| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,336,894 | 34,866,000 | 47.31% | ||
| 2 | Pandora Media Inc | 476,386 | 6,212,000 | 8.43% | ||
| 3 | WESTERN DIGITAL CORP | 67,835 | 4,609,000 | 6.25% | ||
| 4 | VONAGE HLDGS CORP COM | 626,344 | 4,290,000 | 5.82% | ||
| 5 | NATIONSTAR MTG HLDGS INCORPORATED | 229,288 | 4,141,000 | 5.62% | ||
| 6 | ABERCROMBIE FITCH CO | 289,010 | 3,468,000 | 4.71% | ||
| 7 | NORTHSTAR REALTY EUROPE CORP | 274,628 | 3,452,000 | 4.68% | ||
| 8 | EXPEDIA INC DEL | 27,960 | 3,167,000 | 4.30% | ||
| 9 | HAIN CELESTIAL GROUP INC COM | 71,390 | 2,786,000 | 3.78% | ||
| 10 | GOLDMAN SACHS GROUP INC | 11,200 | 2,682,000 | 3.64% | ||
| 11 | VALERO ENERGY CORP NEW | 25,450 | 1,739,000 | 2.36% | ||
| 12 | CVR ENERGY INC COM | 45,005 | 1,143,000 | 1.55% | ||
| 13 | HOLLYFRONTIER CORP | 34,750 | 1,138,000 | 1.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001313, filed 2017.02.13).
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.
