| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LGL GROUP INC COM | 3,100 | 12,000 | 0.01% | ||
| 102 | LIBERTY GLOBAL PLC | 200 | 10,000 | 0.01% | ||
| 103 | LIBERTY GLOBAL PLC | 200 | 10,000 | 0.01% | ||
| 104 | LGL GROUP INC WTS EXP 08/06/18 | 26,300 | 8,000 | 0.00% | ||
| 105 | RLJ ENTMT INC | 5,200 | 8,000 | 0.00% | ||
| 106 | LUMOS NETWORKS CORP | 177 | 3,000 | 0.00% | ||
| 107 | GDL FUND | 164 | 1,000 | 0.00% | ||
| 108 | LABORATORY CORP AMER HLDGS | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004542, filed 2015.05.15).
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.
