| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GOLAR LNG LTD | 11,500 | 244,000 | 0.00% | ||
| 152 | DELTA AIRLINES INC DEL | 5,100 | 201,000 | 0.00% | ||
| 153 | ONCOBIOLOGICS INC - WARRANT B | 100,000 | 120,000 | 0.00% | ||
| 154 | ONCOBIOLOGICS INC - WARRANT A | 100,000 | 48,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-16-000027, filed 2016.11.14).
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.