| # | % | |||||
|---|---|---|---|---|---|---|
| 3151 | Dominion Resources Black Warri | 12,462 | 4,000 | 0.00% | ||
| 3152 | SMART TECHNOLOGIES INC | 12,000 | 4,000 | 0.00% | ||
| 3153 | ImmunoCellular Therapeutics Lt | 11,000 | 4,000 | 0.00% | ||
| 3154 | JOES JEANS INC | 19,200 | 3,000 | 0.00% | ||
| 3155 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 64,000 | 3,000 | 0.00% | ||
| 3156 | DISCOVERY LABORATORIES INC N | 12,132 | 3,000 | 0.00% | ||
| 3157 | Odyssey Marine Exploration Inc | 10,000 | 3,000 | 0.00% | ||
| 3158 | SANOFI | 19,434 | 2,000 | 0.00% | ||
| 3159 | ENTEROMEDICS INC | 18,000 | 2,000 | 0.00% | ||
| 3160 | COMMUNITY HEALTH SYS INC NEW | 180,182 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-16-000013, filed 2016.02.12).
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.