| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | LIBERTY EXPEDIA HOLDINGS SER A COM | 422 | 17,000 | 0.00% | ||
| 302 | LIBERTY BROADBAND CORP COM SER A | 220 | 16,000 | 0.00% | ||
| 303 | ENTERGY CORP NEW | 200 | 15,000 | 0.00% | ||
| 304 | BARCLAYS BANK PLC | 500 | 13,000 | 0.00% | ||
| 305 | BAKER HUGHES INC | 181 | 12,000 | 0.00% | ||
| 306 | CALPINE CORP | 1,000 | 11,000 | 0.00% | ||
| 307 | DORCHESTER MINERALS LP | 600 | 11,000 | 0.00% | ||
| 308 | BP PLC | 273 | 10,000 | 0.00% | ||
| 309 | NUANCE COMM | 700 | 10,000 | 0.00% | ||
| 310 | HARTFORD FINL SVCS GROUP INC | 200 | 10,000 | 0.00% | ||
| 311 | MALLINCKRODT PUB LTD CO SHS | 187 | 9,000 | 0.00% | ||
| 312 | ADIENT PLC | 143 | 8,000 | 0.00% | ||
| 313 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 436 | 7,000 | 0.00% | ||
| 314 | TEVA PHARMACEUTICAL INDS LTD | 200 | 7,000 | 0.00% | ||
| 315 | VODAFONE GROUP PLC NEW | 272 | 7,000 | 0.00% | ||
| 316 | PDL BIOPHARMA INCORPORATED | 2,800 | 6,000 | 0.00% | ||
| 317 | SYNGENTA AG | 66 | 5,000 | 0.00% | ||
| 318 | SPRINT CORP | 602 | 5,000 | 0.00% | ||
| 319 | NEWS CORP CL A | 365 | 4,000 | 0.00% | ||
| 320 | TIVO CORPORATION COM | 184 | 4,000 | 0.00% | ||
| 321 | COMMERCEHUB INC COM SER C | 211 | 3,000 | 0.00% | ||
| 322 | CALIFORNIA RESOURCES | 122 | 3,000 | 0.00% | ||
| 323 | CHEMOURS CO | 120 | 3,000 | 0.00% | ||
| 324 | NEWS CORPORATION NEW CLASS B | 230 | 3,000 | 0.00% | ||
| 325 | BAIDU INC | 10 | 2,000 | 0.00% | ||
| 326 | PETROLEO BRASILEIRO SA PETRO | 200 | 2,000 | 0.00% | ||
| 327 | COMMERCEHUB INC COM SER A | 105 | 2,000 | 0.00% | ||
| 328 | CORNING INC | 40 | 1,000 | 0.00% | ||
| 329 | ADVANSIX INC | 30 | 1,000 | 0.00% | ||
| 330 | SAREPTA THERAPEUTICS INC | 300 | 1,000 | 0.00% | Call | |
| 331 | ArQule Inc | 935,673 | 0 | 0.00% | Call | |
| 332 | FRONTIER COMM | 72 | 0 | 0.00% | ||
| 333 | GLAXOSMITHKLINE PLC | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-17-000003, filed 2017.02.06).
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.
