| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERBANK FINL CORP COM | 10,312,230 | 199,645,000 | 82.21% | ||
| 2 | RESOLUTE ENERGY | 1,015,202 | 26,456,000 | 10.89% | ||
| 3 | GOPRO INC COM CL A | 999,417 | 16,670,000 | 6.86% | ||
| 4 | CINEDIGM CORP | 37,977 | 77,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004330, filed 2016.11.14).
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.
