| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SYNGENTA AG | 2,700 | 220,000 | 0.00% | ||
| 402 | ROI ACQUISITION CORP II | 550,000 | 154,000 | 0.00% | ||
| 403 | ERIN ENERGY CORP COM | 28,645 | 112,000 | 0.00% | ||
| 404 | PAIN THERAPEUTICS INC | 50,000 | 87,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-15-000006, filed 2015.08.14).
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.