| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GOLAR LNG LTD | 1,657 | 46,000 | 0.00% | ||
| 202 | DU PONT E I DE NEMOURS & CO | 918 | 44,000 | 0.00% | ||
| 203 | LIMELIGHT NETWORKS INC COM | 23,161 | 44,000 | 0.00% | ||
| 204 | WYNN RESORTS LTD | 717 | 38,000 | 0.00% | ||
| 205 | GROUPON INC | 8,480 | 28,000 | 0.00% | ||
| 206 | AXIALL CORPORATION | 1,359 | 21,000 | 0.00% | ||
| 207 | KAPSTONE PAPER & PACKAGING CRP COM | 1,156 | 19,000 | 0.00% | ||
| 208 | THE ONE GROUP HOSPITALITY IN | 200,000 | 0 | 0.00% | Call | |
| 209 | CELGENE CORP | 59,725 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002462, filed 2015.12.15).
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.
