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CHECK CAP LTD
CHECK CAP LTD. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 13 Institutional holders with a total value of $8,452,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fosun International Ltd 1,530,699 2,954,000 34.95%
2 SABBY MANAGEMENT, LLC 1,418,893 2,724,000 32.23%
3 TREDJE AP-FONDEN 20,000 2,182,000 25.82%
4 GENERAL ELECTRIC CO 177,381 342,000 4.05%
5 Capstone Financial Advisors, Inc. 49,587 96,000 1.14%
6 Virtu KCG Holdings LLC 27,440 53,000 0.63%
7 BARD ASSOCIATES INC 27,250 53,000 0.63%
8 WELLS FARGO & COMPANY/MN 13,000 25,000 0.30%
9 UBS Group AG 7,679 15,000 0.18%
10 ADVISOR GROUP, INC. 2,000 4,000 0.05%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 2,000 0.02%
12 JPMORGAN CHASE & CO 1,000 2,000 0.02%
13 OGOREK ANTHONY JOSEPH /NY/ /ADV 300 0 0.00%

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.