| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CALL- KATE 100 @ 30 EXP 10/16/ | 1,000 | 25,000 | 0.00% | ||
| 102 | CALL- OWW 100 @ 12 EXP 08/21/ | 17,888 | 18,000 | 0.00% | ||
| 103 | RLJ Entertainment Inc. Wt Exp 10/03/201 | 241,451 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-15-000016, filed 2015.08.24).
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.