| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAESARS ACQUISITION CO CL A | 1,665,032 | 22,477,000 | 27.26% | ||
| 2 | FIRST DATA CORP CL A | 1,581,821 | 22,446,000 | 27.22% | ||
| 3 | NOVOCURE LTD | 1,815,479 | 14,251,000 | 17.28% | ||
| 4 | CAESARS ENTMT CORP | 1,665,032 | 14,152,000 | 17.16% | ||
| 5 | Fidus Investment Corp | 260,105 | 4,091,000 | 4.96% | ||
| 6 | TRANSENTERIX INC | 3,032,625 | 3,942,000 | 4.78% | ||
| 7 | QUINSTREET INC COM USD0.001 | 270,114 | 1,015,000 | 1.23% | ||
| 8 | HALLADOR ENERGY COMPANY COM | 9,641 | 87,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002241, filed 2017.02.14).
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.
