| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | BANKRATE INC DEL COM | 19,031 | 161,000 | 0.00% | ||
| 902 | FIRST MAJESTIC SILVER CORP | 14,645 | 151,000 | 0.00% | ||
| 903 | ONCOBIOLOGICS INC - WARRANT B | 125,100 | 150,000 | 0.00% | ||
| 904 | CHEGG INC COM | 18,044 | 128,000 | 0.00% | ||
| 905 | TRUECAR INC | 10,892 | 103,000 | 0.00% | ||
| 906 | NET 1 UEPS TECHNOLOGIES INC | 12,015 | 103,000 | 0.00% | ||
| 907 | COBALT INTL ENERGY INC | 78,313 | 97,000 | 0.00% | ||
| 908 | OVASCIENCE INC COM | 11,078 | 79,000 | 0.00% | ||
| 909 | ECLIPSE RES CORP COM | 23,875 | 79,000 | 0.00% | ||
| 910 | BAYTEX ENERGY CORP | 17,940 | 76,000 | 0.00% | ||
| 911 | ARRAY BIOPHARMA INC | 11,129 | 75,000 | 0.00% | ||
| 912 | BANCO SANTANDER SA | 15,431 | 68,000 | 0.00% | ||
| 913 | CLOUD PEAK ENERGY INC COM | 11,702 | 64,000 | 0.00% | ||
| 914 | AK STL HLDG CORP | 12,668 | 61,000 | 0.00% | ||
| 915 | ONCOBIOLOGICS INC - WARRANT A | 125,100 | 60,000 | 0.00% | ||
| 916 | TERRAPIN 3 ACQUISITION CORP | 200,000 | 36,000 | 0.00% | ||
| 917 | Eaton Corp PLC | 21 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-16-000028, filed 2016.11.10).
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.
