| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NAVIGATOR HLDGS LTD | 21,863,874 | 353,102,000 | 62.93% | ||
| 2 | Sun Bancorp Inc. | 4,255,848 | 88,139,000 | 15.71% | ||
| 3 | CASCADE BANCORP | 11,468,750 | 65,487,000 | 11.67% | ||
| 4 | EXCO RESOURCES INC | 51,104,050 | 50,547,000 | 9.01% | ||
| 5 | XENON PHARMACEUTICALS INC | 436,384 | 3,050,000 | 0.54% | ||
| 6 | ZAYO GROUP HOLDINGS | 18,705 | 453,000 | 0.08% | ||
| 7 | ETSY INC | 35,400 | 308,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065522, filed 2016.05.16).
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.
