Paratek
(699374302)
ファンドの報告 Paratek 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Omega Fund Management LLC | 2,600,410 | $10,376k | Jun 30, 2019 | Aug 13, 2019 | |
| Armistice Capital LLC | 2,478,000 | $9,887k | Jun 30, 2019 | Aug 14, 2019 | |
| The Baupost Group LLC | 2,394,498 | $9,554k | Jun 30, 2019 | Aug 13, 2019 | |
| Arbiter Partners Capital Management LLC | 1,106,422 | $4,415k | Jun 30, 2019 | Aug 16, 2019 | |
| Roumell Asset Management LLC | 678,795 | $2,708k | Jun 30, 2019 | Aug 13, 2019 | |
| Rock Springs Capital Management LP | 450,000 | $1,796k | Jun 30, 2019 | Aug 14, 2019 | |
| Bruce & Co Inc | 266,552 | $1,063k | Jun 30, 2019 | Aug 14, 2019 | |
| Granahan Investment Management Inc | 166,512 | $664k | Jun 30, 2019 | Aug 14, 2019 | |
| Teton Advisors Inc | 92,000 | $367k | Jun 30, 2019 | Aug 2, 2019 | |
| Gabelli Funds LLC | 49,000 | $196k | Jun 30, 2019 | Aug 2, 2019 | |
| Prelude Capital Management LLC | 2,497 | $10k | Jun 30, 2019 | Aug 14, 2019 |