| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIBERTY GLOBAL PLC LILAC SHS CL A | 4,990 | 110,000 | 0.00% | ||
| 102 | NOVADAQ TECHNOLOGIES INC | 500,000 | 25,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007465, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.