| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XENON PHARMACEUTICALS INC | 400,677 | 3,085,000 | 0.67% | ||
| 2 | TWILIO INC | 137,381 | 3,963,000 | 0.86% | ||
| 3 | EXCO RESOURCES INC | 51,104,050 | 44,461,000 | 9.69% | ||
| 4 | CASCADE BANCORP | 11,478,529 | 93,206,000 | 20.32% | ||
| 5 | Sun Bancorp Inc. | 4,255,848 | 110,652,000 | 24.12% | ||
| 6 | NAVIGATOR HLDGS LTD | 21,863,874 | 203,334,000 | 44.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007062, filed 2017.02.14).
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.
