| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NMI HLDGS INC CL A | 7,371,500 | 37,226,000 | 83.51% | ||
| 2 | ECO STIM ENERGY SOLUTIONS IN | 2,130,000 | 5,432,000 | 12.19% | ||
| 3 | CLOVIS ONCOLOGY INC | 100,000 | 1,920,000 | 4.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017243, 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.