| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | Liberty Ventures | 45 | 1,000 | 0.00% | ||
| 402 | CACI INTL INC CL A | 1 | 1,000 | 0.00% | ||
| 403 | LIBERTY MEDIA CORP DELAWARE | 2 | 1,000 | 0.00% | ||
| 404 | NRG ENERGY INC | 47 | 1,000 | 0.00% | ||
| 405 | LIBERTY BROADBAND CORP COM SER A | 2 | 1,000 | 0.00% | ||
| 406 | CITIGROUPINC | 15 | 1,000 | 0.00% | ||
| 407 | MALLINCKRODT PUB LTD CO | 14 | 1,000 | 0.00% | ||
| 408 | LIBERTY MEDIA CORP DEL | 2 | 1,000 | 0.00% | ||
| 409 | COMMUNICATIONS SALES&LEAS | 42 | 1,000 | 0.00% | ||
| 410 | EBAY INC | 50 | 1,000 | 0.00% | ||
| 411 | Volkswagen AG | 20 | 1,000 | 0.00% | ||
| 412 | MYLAN N V | 40 | 1,000 | 0.00% | ||
| 413 | KEYCORP | 84 | 1,000 | 0.00% | ||
| 414 | LIBERTY GLOBAL PLC | 3 | 1,000 | 0.00% | ||
| 415 | PATRIOT NATL BANCORP | 20 | 1,000 | 0.00% | ||
| 416 | VIRTUS OIL & GAS CO | 21,000 | 1,000 | 0.00% | ||
| 417 | California Resources Corp | 27 | 1,000 | 0.00% | ||
| 418 | TETRALOGIC PHARMA CO | 2,625 | 1,000 | 0.00% | ||
| 419 | MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 158 | 0 | 0.00% | ||
| 420 | ENERGIZ RENEWABLE XXX | 20,000 | 0 | 0.00% | ||
| 421 | FIRST MARINER BANCORPXXX | 2,200 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-16-000013, filed 2016.07.22).
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.
