| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Falcon Oil & Gas Ltd. | 1,087,500 | 152,000 | 0.01% | ||
| 152 | Bank of America Corp Warrants Exp 01/16/19 | 22,000 | 136,000 | 0.01% | ||
| 153 | CVR PARTNERS LP | 10,150 | 128,000 | 0.01% | ||
| 154 | Sunesis Pharmaceuticals I | 10,000 | 30,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000430, filed 2015.08.12).
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.