| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CELESTICA INC | 10,000 | 110,000 | 0.06% | ||
| 152 | Bank of America Corp Warrants Exp 01/16/19 | 25,000 | 97,000 | 0.05% | ||
| 153 | ZYNGA INC | 40,000 | 91,000 | 0.05% | ||
| 154 | ARALEZ PHARMACEUTICALS INC | 20,000 | 71,000 | 0.04% | ||
| 155 | NORTH AMERN ENERGY PARTNERS COM | 30,300 | 63,000 | 0.03% | ||
| 156 | PENGROWTH ENERGY CORP | 11,200 | 15,000 | 0.01% | ||
| 157 | UR ENERGY INC | 25,000 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003519, filed 2016.04.26).
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.
