| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTELSAT S A COM | 13,892,905 | 260,075,000 | 86.90% | ||
| 2 | ZYNGA INC | 5,054,765 | 21,735,000 | 7.26% | ||
| 3 | GROUPON INC | 1,543,556 | 12,101,000 | 4.04% | ||
| 4 | INTELSAT S A | 100,000 | 5,365,000 | 1.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-019801, filed 2014.05.09).
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.
