| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCI PARTNERS LP COM UNITREP LP | 145,000 | 857,000 | 0.20% | ||
| 52 | WMIH CORP | 361,472 | 846,000 | 0.20% | ||
| 53 | CALL (GLD) SPDRGOLD TR GOLD Jan $115 | 500 | 583,000 | 0.14% | Call | |
| 54 | LIBERTY MEDIA CORP DELAWARE | 18,750 | 537,000 | 0.13% | ||
| 55 | LIBERTY MEDIA CORP DEL | 25,576 | 445,000 | 0.10% | ||
| 56 | PUT (GWW) GRAINGERW W INC Jan $240 | 200 | 410,000 | 0.10% | Put | |
| 57 | LIQTECH INTL INC COM | 289,000 | 240,000 | 0.06% | ||
| 58 | GREAT LAKES DREDGE & DOCK CO | 50,000 | 175,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020759, filed 2016.10.19).
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.
