| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | Liberty Media Corp | 6 | 229 | 0.00% | ||
| 652 | Arena Pharmaceuticals, Inc | 100 | 197 | 0.00% | ||
| 653 | EASTMAN KODAK CO | 16 | 174 | 0.00% | ||
| 654 | SEVENTY SEVEN ENERGY INC - escrow shares | 239 | 139 | 0.00% | ||
| 655 | MCDERMOTT INTL INC | 27 | 110 | 0.00% | ||
| 656 | LIBERTY GLOBAL PLC | 3 | 105 | 0.00% | ||
| 657 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 4 | 89 | 0.00% | ||
| 658 | FRONTLINE LTD ORD | 10 | 84 | 0.00% | ||
| 659 | STARZ SERIES A | 3 | 79 | 0.00% | ||
| 660 | TALEN ENERGY CORP COM | 7 | 67 | 0.00% | ||
| 661 | LIBERTY BROADBAND-C | 1 | 58 | 0.00% | ||
| 662 | CLIFFS NAT RES INC | 10 | 30 | 0.00% | ||
| 663 | MARRIOTT INTL INC NEW | 0 | 26 | 0.00% | ||
| 664 | ASCENT CAP GROUP INC | 1 | 15 | 0.00% | ||
| 665 | EASTMAN KODAK CO | 4 | 11 | 0.00% | ||
| 666 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 224 | 8 | 0.00% | ||
| 667 | INTELLIPHARMACEUTICS INTL IN | 3 | 6 | 0.00% | ||
| 668 | EASTMAN KODAK CO | 4 | 6 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-16-000008, filed 2016.05.12).
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.
