| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | Novatel Wireless Inc | 10,829 | 23,000 | 0.00% | ||
| 502 | Energy XXI LTD | 20,000 | 21,000 | 0.00% | ||
| 503 | ABBVIE INC | 2,500 | 6,000 | 0.00% | Call | |
| 504 | SANOFI | 16,000 | 3,000 | 0.00% | ||
| 505 | Anadigics Inc | 10,000 | 2,000 | 0.00% | ||
| 506 | JOHNSON & JOHNSON | 1,000 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002446, filed 2015.11.17).
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.