| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 125,325 | 6,735,000 | 13.80% | ||
| 2 | HRG GROUP INC | 343,709 | 5,396,000 | 11.06% | ||
| 3 | APPLE INC | 47,131 | 5,328,000 | 10.92% | ||
| 4 | NVR INC | 3,050 | 5,002,000 | 10.25% | ||
| 5 | CAPITOL ACQUISITION CORP III | 385,000 | 3,917,000 | 8.03% | ||
| 6 | BANK AMER CORP | 249,000 | 3,897,000 | 7.99% | ||
| 7 | NORTHSTAR RLTY FIN CORP | 291,800 | 3,843,000 | 7.88% | ||
| 8 | YRC WORLDWIDE INC COM PAR $.01 | 252,658 | 3,113,000 | 6.38% | ||
| 9 | NEW SR INVEST GRP INC COM | 200,700 | 2,316,000 | 4.75% | ||
| 10 | ORACLE CORP | 52,800 | 2,074,000 | 4.25% | ||
| 11 | LAZARD LTD | 54,900 | 1,996,000 | 4.09% | ||
| 12 | LINDBLAD EXPEDITIONS HLDGS I COM | 130,484 | 1,174,000 | 2.41% | ||
| 13 | KEYCORP | 92,128 | 1,121,000 | 2.30% | ||
| 14 | LOUISIANA PAC CORP | 50,000 | 941,000 | 1.93% | ||
| 15 | TOLL BROTHERS INC | 31,000 | 926,000 | 1.90% | ||
| 16 | GUESS INC COM | 60,492 | 884,000 | 1.81% | ||
| 17 | LINDBLAD EXPEDITIONS HLDGS I | 65,242 | 127,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004665, filed 2016.11.08).
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.
