| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | Adt Corp | 341 | 36,000 | 0.00% | Put | |
| 1002 | Curis, Inc | 13,099 | 31,000 | 0.00% | ||
| 1003 | MEI PHARMA INC | 16,411 | 29,000 | 0.00% | ||
| 1004 | Neo Performance Materials | 18,108 | 7,000 | 0.00% | ||
| 1005 | COMMUNITY HEALTH SYS INC NEW | 266,806 | 6,000 | 0.00% | ||
| 1006 | Hercules Offshore Inc | 12,500 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006529, filed 2015.05.15).
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.