| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAR GAS PARTNERS L P | 51,596 | 477,000 | 0.53% | ||
| 2 | QUINSTREET INC COM USD0.001 | 270,114 | 1,053,000 | 1.16% | ||
| 3 | TRANSENTERIX INC | 3,032,625 | 3,669,000 | 4.05% | ||
| 4 | Fidus Investment Corp | 260,105 | 4,570,000 | 5.05% | ||
| 5 | NOVOCURE LTD | 1,815,479 | 14,705,000 | 16.24% | ||
| 6 | CAESARS ENTERTAINMENT | 1,665,032 | 15,901,000 | 17.56% | ||
| 7 | FIRST DATA CORP NEW | 1,581,821 | 24,518,000 | 27.08% | ||
| 8 | CAESARS ACQUISITION CO CL A | 1,665,032 | 25,641,000 | 28.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004174, filed 2017.05.10).
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.
