| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW RESIDENTIAL INVT CORP COM NEW | 25,000 | 393,000 | 0.03% | ||
| 102 | STONEGATE MTG CORP | 51,400 | 307,000 | 0.02% | ||
| 103 | DOUBLE EAGLE ACQUISITION COR | 212,800 | 100,000 | 0.01% | ||
| 104 | WHEELER REAL ESTATE INVT TR | 45,000 | 77,000 | 0.01% | ||
| 105 | PAIN THERAPEUTICS INC | 51,011 | 29,000 | 0.00% | ||
| 106 | WHEELER REAL ESTATE INVT TR | 1,313 | 29,000 | 0.00% | ||
| 107 | PAIN THERAPEUTICS INC | 7,400 | 4,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-045299, filed 2017.12.07).
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.
