| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERA BRADLEY INC | 11,000 | 179,000 | 0.05% | Put | |
| 102 | VERA BRADLEY INC | 11,000 | 179,000 | 0.05% | ||
| 103 | FMSA HLDGS INC. | 21,000 | 152,000 | 0.04% | Put | |
| 104 | FMSA HLDGS INC. | 21,000 | 152,000 | 0.04% | ||
| 105 | SPRINT CORP | 31,700 | 150,000 | 0.04% | Put | |
| 106 | SPRINT CORP | 31,700 | 150,000 | 0.04% | ||
| 107 | VOXELJET AG | 10,000 | 79,000 | 0.02% | Put | |
| 108 | VOXELJET AG | 10,000 | 79,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591625-15-000004, filed 2015.05.15).
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.
