| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERBANK FINL CORP COM | 10,312,230 | 155,612,000 | 87.13% | ||
| 2 | GOPRO INC COM CL A | 1,699,417 | 20,325,000 | 11.38% | ||
| 3 | RESOLUTE ENERGY CORP | 5,076,011 | 2,589,000 | 1.45% | ||
| 4 | Cinedigm Corp | 379,780 | 79,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003435, filed 2016.05.16).
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.