CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOLLYFRONTIER CORP | $6,600,000.00 | 2017-02-01 | View |
| Tellurian Inc. | $85,048,000.00 | 2017-02-10 | View |
| Ominto, Inc. | $4,571,428.00 | 2016-12-13 | View |
| XWELL, Inc. | $1,809,000.00 | 2017-02-02 | View |
| MACOM Technology Solutions Holdings, Inc. | $465,100,000.00 | 2017-01-26 | View |
| Greenwave Technology Solutions, Inc. | $2,883,220.00 | 2016-12-15 | View |
| Sphere 3D Corp. | $300,000.00 | 2017-01-27 | View |
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