| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAESARS ACQUISITION CO CL A | 2,553,846 | 39,329,000 | 24.31% | ||
| 2 | BELMOND LTD | 4,475,000 | 54,147,000 | 33.47% | ||
| 3 | OPUS BK IRVINE CALIF COM | 3,390,250 | 68,314,000 | 42.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027478, 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.
