| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALCON RES CORPORATION COM PAR NEW | 75,000 | 701,000 | 0.02% | ||
| 102 | CUMULUS MEDIA INC | 590,246 | 602,000 | 0.02% | ||
| 103 | GOGO INC | 60,000 | 553,000 | 0.02% | ||
| 104 | APPLIED MICRO CIRCUITS ORD | 62,457 | 515,000 | 0.01% | ||
| 105 | HENNESSY CAP ACQUISITION COR | 200,000 | 162,000 | 0.00% | ||
| 106 | NEXEO SOLUTIONS INC | 195,000 | 135,000 | 0.00% | ||
| 107 | DOUBLE EAGLE ACQUISITION COR | 200,000 | 94,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000665, 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.