| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GEOPARK LTD | 24,631 | 177,000 | 0.00% | ||
| 302 | TRAVELPORT WORLDWIDE LTD SHS | 14,551 | 171,000 | 0.00% | ||
| 303 | DUNKIN BRANDS GROUP INC COM | 2,408 | 132,000 | 0.00% | ||
| 304 | VERSUM MATLS INC | 2,272 | 70,000 | 0.00% | ||
| 305 | BARCLAYS BK PLC | 2,016 | 32,000 | 0.00% | ||
| 306 | ISHARES TR | 155 | 18,000 | 0.00% | ||
| 307 | INGEVITY CORP | 1 | 0 | 0.00% | ||
| 308 | ADVANSIX INC | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019894, filed 2017.05.12).
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.