| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | Liberty Media Corp | 6 | 228 | 0.00% | ||
| 652 | EASTMAN KODAK CO | 16 | 201 | 0.00% | ||
| 653 | Arena Pharmaceuticals, Inc | 100 | 190 | 0.00% | ||
| 654 | FRONTLINE LTD ORD | 50 | 150 | 0.00% | ||
| 655 | LIBERTY GLOBAL PLC | 3 | 124 | 0.00% | ||
| 656 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 4 | 121 | 0.00% | ||
| 657 | STARZ SERIES A | 3 | 101 | 0.00% | ||
| 658 | MCDERMOTT INTL INC | 27 | 90 | 0.00% | ||
| 659 | LIBERTY BROADBAND-C | 1 | 52 | 0.00% | ||
| 660 | TALEN ENERGY CORP COM | 7 | 47 | 0.00% | ||
| 661 | MARRIOTT INTL INC NEW | 0 | 25 | 0.00% | ||
| 662 | CEL SCI CORP | 50 | 19 | 0.00% | ||
| 663 | ASCENT CAP GROUP INC | 1 | 17 | 0.00% | ||
| 664 | CLIFFS NAT RES INC | 10 | 16 | 0.00% | ||
| 665 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 224 | 13 | 0.00% | ||
| 666 | EASTMAN KODAK CO | 4 | 11 | 0.00% | ||
| 667 | EASTMAN KODAK CO | 4 | 7 | 0.00% | ||
| 668 | INTELLIPHARMACEUTICS INTL IN | 3 | 6 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-16-000007, filed 2016.02.12).
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.
