| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XENON PHARMACEUTICALS INC | 380,784 | 1,523,000 | 0.29% | ||
| 2 | EXCO RESOURCES INC | 51,104,050 | 31,679,000 | 6.02% | ||
| 3 | CASCADE BANCORP | 11,478,529 | 88,499,000 | 16.82% | ||
| 4 | Sun Bancorp Inc. | 4,255,848 | 103,843,000 | 19.74% | ||
| 5 | NAVIGATOR HLDGS LTD | 21,863,874 | 300,628,000 | 57.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020547, filed 2017.05.15).
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.
