| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ZIMMER BIOMET HLDGS INC | 209 | 26,000 | 0.01% | Put | |
| 102 | NEW MEDIA INVT GROUP INC COM | 866 | 12,000 | 0.00% | ||
| 103 | BROOKDALE SR LIVING INC | 300 | 11,000 | 0.00% | Put | |
| 104 | AMERICAN CAP SR FLOATING LTD | 500 | 7,000 | 0.00% | ||
| 105 | MICROSOFT CORP | 650 | 1,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-14-000007, filed 2014.08.13).
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.