| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,058,987 | 26,623,000 | 45.85% | ||
| 2 | VONAGE HLDGS CORP COM | 626,344 | 4,140,000 | 7.13% | ||
| 3 | WESTERN DIGITAL CORP | 67,835 | 3,966,000 | 6.83% | ||
| 4 | GOLDMAN SACHS GROUP INC | 22,400 | 3,612,000 | 6.22% | PRN | |
| 5 | PTC | 73,915 | 3,275,000 | 5.64% | ||
| 6 | RESTORATION HARDWARE HLDGS I | 88,050 | 3,045,000 | 5.24% | ||
| 7 | FIAT CHRYSLER AUTOMOBILES NV COM | 469,600 | 3,005,000 | 5.17% | ||
| 8 | TIFFANY | 40,390 | 2,934,000 | 5.05% | ||
| 9 | NATIONSTAR MTG HLDGS INCORPORATED | 172,788 | 2,559,000 | 4.41% | ||
| 10 | HAIN CELESTIAL GROUP INC COM | 71,390 | 2,540,000 | 4.37% | ||
| 11 | Pandora Media Inc | 165,311 | 2,369,000 | 4.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016477, filed 2016.11.14).
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.
