| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXALTA INC COM | 10,000 | 390,000 | 0.00% | ||
| 102 | COLUCID PHARMACEUTICALS ORD | 26,234 | 220,000 | 0.00% | ||
| 103 | OUTFRONT MEDIA INC | 10,000 | 218,000 | 0.00% | ||
| 104 | HERTZ GLOBAL HOLDINGS INC COM | 12,000 | 171,000 | 0.00% | ||
| 105 | DULUTH HLDGS INC | 11,500 | 168,000 | 0.00% | ||
| 106 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,516,362 | 91,000 | 0.00% | ||
| 107 | PLUM CREEK TIMBER | 1,000 | 48,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001425851-16-000010, filed 2016.03.18).
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.
