| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | YAMANA GOLD INC | 15,000 | 65,000 | 0.00% | ||
| 1152 | INNOVATIVE SOLUTIONS & SUPPO | 20,000 | 64,000 | 0.00% | ||
| 1153 | DENBURY RESOURCES INC | 16,000 | 52,000 | 0.00% | ||
| 1154 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,430,400 | 49,000 | 0.00% | ||
| 1155 | QUANTUM CORP COM DSSG | 65,000 | 48,000 | 0.00% | ||
| 1156 | HARTE-HANKS INC | 15,000 | 24,000 | 0.00% | ||
| 1157 | TREMOR VIDEO INC | 10,000 | 17,000 | 0.00% | ||
| 1158 | MOSYS INC | 21,000 | 16,000 | 0.00% | ||
| 1159 | COMMUNITY HEALTH SYS INC NEW | 33,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085911, filed 2016.11.14).
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.