| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NAVIGATOR HLDGS LTD | 21,863,874 | 157,201,000 | 41.05% | ||
| 2 | Sun Bancorp Inc. | 4,255,848 | 98,140,000 | 25.63% | ||
| 3 | CASCADE BANCORP | 11,478,529 | 69,560,000 | 18.17% | ||
| 4 | EXCO RESOURCES INC | 51,104,050 | 54,681,000 | 14.28% | ||
| 5 | XENON PHARMACEUTICALS INC | 412,479 | 3,341,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085977, 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.
