| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | Sunesis Pharmaceuticals I | 7,500 | 0 | 0.00% | ||
| 402 | ALEXION PHARMACEUTIC | 100 | 0 | 0.00% | Call | |
| 403 | PTC THERAPEUTICS INC | 5,000 | 0 | 0.00% | Call | |
| 404 | CIVEO CORP CDA | 12,400 | 0 | 0.00% | Call | |
| 405 | MICRON TECHNOLOGY INC | 500 | 0 | 0.00% | Call | |
| 406 | SELECT SECTOR SPDR TR | 10,000 | 0 | 0.00% | ||
| 407 | AT&T INC | 5,100 | 0 | 0.00% | Call | |
| 408 | IMMUNOMEDICS INCORPORATED | 20,000 | 0 | 0.00% | ||
| 409 | PEABODY ENERGY CORP | 45,000 | 0 | 0.00% | Call | |
| 410 | ICICI BANK LIMITED | 25,000 | 0 | 0.00% | ||
| 411 | Sunesis Pharmaceuticals I | 65,800 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001329, filed 2015.05.18).
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.