| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDO INTL PLC | 30,860 | 2,458,000 | 39.70% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 26,100 | 2,157,000 | 34.84% | ||
| 3 | LEVEL 3 COMM | 15,000 | 790,000 | 12.76% | ||
| 4 | TWITTER INC | 15,000 | 521,000 | 8.41% | Call | |
| 5 | MOBILEYE N V AMSTELVEEN | 5,000 | 266,000 | 4.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001407, filed 2015.07.08).
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.
