| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDBLAD EXPEDITIONS HLDGS I | 65,242 | 128,000 | 0.25% | ||
| 2 | ADEPTUS HEALTH INC | 18,300 | 945,000 | 1.84% | ||
| 3 | KEYCORP | 92,128 | 1,018,000 | 1.98% | ||
| 4 | LINDBLAD EXPEDITIONS HLDGS I COM | 130,484 | 1,257,000 | 2.45% | ||
| 5 | K12 Inc | 109,349 | 1,366,000 | 2.66% | ||
| 6 | LAZARD LTD | 54,900 | 1,635,000 | 3.19% | ||
| 7 | METLIFE INC | 41,160 | 1,639,000 | 3.20% | ||
| 8 | PBF ENERGY INC | 80,000 | 1,902,000 | 3.71% | ||
| 9 | NEW SR INVEST GRP INC COM | 201,000 | 2,147,000 | 4.19% | ||
| 10 | ORACLE CORP | 52,800 | 2,161,000 | 4.21% | ||
| 11 | MICROSOFT CORP | 50,000 | 2,558,000 | 4.99% | ||
| 12 | YRC WORLDWIDE INC COM PAR .01 | 352,658 | 3,103,000 | 6.05% | ||
| 13 | BANK AMER CORP | 249,000 | 3,304,000 | 6.44% | ||
| 14 | Northstar Realty Fin REIT | 290,000 | 3,315,000 | 6.46% | ||
| 15 | CAPITOL ACQUISITION CORP III | 385,000 | 3,819,000 | 7.45% | ||
| 16 | APPLE INC | 47,131 | 4,506,000 | 8.79% | ||
| 17 | HRG GROUP INC | 343,709 | 4,719,000 | 9.20% | ||
| 18 | NVR INC | 3,050 | 5,430,000 | 10.59% | ||
| 19 | WISDOMTREE TR | 125,325 | 6,333,000 | 12.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004138, filed 2016.08.03).
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.
