| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Bank of America Corp Warrants Exp 01/16/19 | 25,000 | 205,000 | 0.06% | ||
| 152 | BROOKFIELD ASSET MGMT INC | 5,050 | 205,000 | 0.06% | ||
| 153 | VERIZON COMMUNICATIONS INC | 4,226 | 200,000 | 0.06% | ||
| 154 | BARCLAYS PLC | 10,000 | 156,000 | 0.05% | ||
| 155 | SILICON IMAGE INC | 17,000 | 117,000 | 0.03% | ||
| 156 | KKR FINANCIAL HLDGS LLC | 10,000 | 115,000 | 0.03% | ||
| 157 | CYAN INC | 25,000 | 106,000 | 0.03% | ||
| 158 | ROYAL BK SCOTLAND GROUP PLC | 10,000 | 103,000 | 0.03% | ||
| 159 | ENTROPIC COMMUNICA | 13,000 | 53,000 | 0.02% | ||
| 160 | UR ENERGY INC | 25,000 | 39,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000883, filed 2014.04.23).
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.
