| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERBANK FINL CORP COM | 10,312,230 | 153,240,000 | 87.73% | ||
| 2 | GOPRO INC COM CL A | 1,699,417 | 18,371,000 | 10.52% | ||
| 3 | RESOLUTE ENERGY | 1,015,202 | 3,015,000 | 1.73% | ||
| 4 | CINEDIGM CORP | 37,977 | 46,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003889, filed 2016.08.15).
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.
