| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,993,881 | 20,358,000 | 44.69% | ||
| 2 | PTC | 129,447 | 4,865,000 | 10.68% | ||
| 3 | CONMED CORP | 96,001 | 4,582,000 | 10.06% | ||
| 4 | MYRIAD GENETICS INC | 109,300 | 3,345,000 | 7.34% | ||
| 5 | GENTHERM INC COM | 97,600 | 3,343,000 | 7.34% | ||
| 6 | GOLDMAN SACHS GROUP INC | 22,400 | 3,328,000 | 7.31% | ||
| 7 | NORTHSTAR RLTY FIN CORP | 280,500 | 3,206,000 | 7.04% | ||
| 8 | BARCLAYS BK PLC IPATH S&P500 VIX | 110,900 | 1,532,000 | 3.36% | ||
| 9 | Pandora Media Inc | 79,491 | 990,000 | 2.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014561, filed 2016.08.12).
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.
