| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED STATES OIL FUND LP | 10,500 | 121,000 | 0.09% | ||
| 102 | Mri Interventions | 434,250 | 100,000 | 0.07% | ||
| 103 | NORTHERN OIL & GAS INC NEV | 13,075 | 60,000 | 0.04% | ||
| 104 | PACIFIC COAST OIL TR | 28,213 | 59,000 | 0.04% | ||
| 105 | WHITING USA TR II | 16,735 | 12,000 | 0.01% | ||
| 106 | ARENA MINERALS INC | 29,604 | 6,000 | 0.00% | ||
| 107 | XOMA CORP DEL | 10,000 | 6,000 | 0.00% | ||
| 108 | SOURCE EXPLORATION CORP | 58,004 | 1,000 | 0.00% | ||
| 109 | Energy XXI LTD | 10,254 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280577-16-000013, filed 2016.07.28).
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.
