| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SLM CORP | 185,877 | 1,545,000 | 0.12% | ||
| 102 | RLJ Entertainment Inc. Wt Exp 10/03/201 | 241,451 | 12,000 | 0.00% | ||
| 103 | LIBERTY GLOBAL PLC-A | 162,554 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-14-000010, filed 2014.08.13).
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.