| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | SIRIUS XM HOLDINGS INC | 47,225 | 197,000 | 0.01% | ||
| 502 | SHIRE PLC | 172 | 33,000 | 0.00% | ||
| 503 | CALIFORNIA RESOURCES | 519 | 6,000 | 0.00% | ||
| 504 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 244,030 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004863, filed 2016.11.14).
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.