| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROSHARES TR | 14,139 | 319,000 | 0.02% | ||
| 52 | NETWORK 1 TECHNOLOGIES INC | 92,800 | 316,000 | 0.02% | ||
| 53 | FORWARD PHARMA A/S | 19,000 | 285,000 | 0.02% | ||
| 54 | ULTRAPAR PARTICIPACOES S A | 12,800 | 265,000 | 0.02% | Put | |
| 55 | PRUDENTIAL SHT DURATION HG YLD | 17,105 | 265,000 | 0.02% | ||
| 56 | ULTRAPAR PARTICIPACOES S A | 12,606 | 261,000 | 0.02% | ||
| 57 | ISHARES INC | 7,764 | 260,000 | 0.02% | ||
| 58 | BRITISH AMERN TOB PLC | 2,304 | 260,000 | 0.02% | ||
| 59 | FIDELITY NATIONAL FINANCIAL | 7,500 | 255,000 | 0.02% | Call | |
| 60 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 15,500 | 238,000 | 0.02% | ||
| 61 | BLACKSTONE GSO LNG SHRT CR I | 13,529 | 215,000 | 0.02% | ||
| 62 | SUNOCO LOGISTICS PRTNRS L P | 8,700 | 209,000 | 0.02% | Call | |
| 63 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 20,400 | 181,000 | 0.01% | ||
| 64 | DIREXION SHS ETF TR | 15,748 | 170,000 | 0.01% | ||
| 65 | APOLLO ED GROUP INC | 14,500 | 144,000 | 0.01% | Call | |
| 66 | CREDIT SUISSE AG NASSAU BRH | 15,076 | 144,000 | 0.01% | ||
| 67 | ARALEZ PHARMACEUTICALS INC | 30,766 | 136,000 | 0.01% | ||
| 68 | PRISM TECHNOLOGIES GROUP | 209,300 | 63,000 | 0.00% | ||
| 69 | ICAD INC | 13,020 | 42,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-17-000003, filed 2017.02.14).
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.
