| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 135,186 | 27,783,000 | 38.34% | Put | |
| 2 | CELATOR PHARMACEUTICALS INC | 2,322,769 | 25,620,000 | 35.36% | ||
| 3 | Agile Therapeutics, Inc. | 1,428,871 | 8,873,000 | 12.24% | ||
| 4 | SYNTA PHARMACEUTICALS CORP | 21,704,847 | 5,209,000 | 7.19% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 9,116 | 1,293,000 | 1.78% | ||
| 6 | AMERICAN CAP LIMITED | 68,537 | 1,044,000 | 1.44% | ||
| 7 | ISHARES TR | 5,338 | 591,000 | 0.82% | Put | |
| 8 | CSW INDUSTRIALS INC COM | 10,906 | 344,000 | 0.47% | ||
| 9 | STELLUS CAP INVT CORP | 23,489 | 240,000 | 0.33% | ||
| 10 | CM FIN INC COM | 28,220 | 237,000 | 0.33% | ||
| 11 | KARYOPHARM THERAPEUTICS INC COM | 24,829 | 221,000 | 0.30% | ||
| 12 | DOVER CORP | 3,285 | 211,000 | 0.29% | ||
| 13 | MEDLEY CAP CORPORATION | 27,093 | 179,000 | 0.25% | ||
| 14 | ARBUTUS BIOPHARMA | 41,903 | 173,000 | 0.24% | ||
| 15 | CIDARA THERAPEUTICS INC | 12,812 | 163,000 | 0.22% | ||
| 16 | American Capital Senior Floating Ltd | 15,457 | 155,000 | 0.21% | ||
| 17 | ASSEMBLY BIOSCIENCES INC | 22,185 | 111,000 | 0.15% | ||
| 18 | SYNTA PHARMACEUTICALS CORP | 67,000 | 16,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013099, filed 2016.05.16).
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.
