| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CUBIST PHARMACEUTI | 2,388 | 240,000 | 0.11% | ||
| 102 | CDK GLOBAL INC | 5,615 | 229,000 | 0.11% | ||
| 103 | 1/100000 ERGO SCI CORP | 81,440 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428601-15-000001, filed 2015.01.30).
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.