| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NAVIGATOR HLDGS LTD | 21,863,874 | 251,435,000 | 53.08% | ||
| 2 | Sun Bancorp Inc. | 4,255,848 | 87,926,000 | 18.56% | ||
| 3 | EXCO RESOURCES INC | 51,104,050 | 66,435,000 | 14.02% | ||
| 4 | CASCADE BANCORP | 11,478,529 | 63,591,000 | 13.42% | ||
| 5 | XENON PHARMACEUTICALS INC | 436,384 | 2,575,000 | 0.54% | ||
| 6 | FITBIT INC | 98,693 | 1,206,000 | 0.25% | ||
| 7 | ZAYO GROUP HOLDINGS | 18,705 | 522,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076510, filed 2016.08.15).
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.
