| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARIAD PHARMACEUTICALS ORD (NMS) | 100,000 | 540,000 | 0.18% | ||
| 52 | PREFERRED APT CMNTYS INC COM | 56,222 | 468,000 | 0.16% | ||
| 53 | BLACKROCK NY MUNI INC QLTY T | 35,047 | 456,000 | 0.16% | ||
| 54 | COMPANHIA SIDERURGICA NACION | 100,000 | 355,000 | 0.12% | Put | |
| 55 | NEWS CORP CL A | 20,000 | 327,000 | 0.11% | ||
| 56 | ZAZA ENERGY CORP COM NEW | 45,000 | 163,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041955, filed 2014.11.14).
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.