| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JARDEN CORP | 3,050,090 | 179,802,000 | 98.36% | ||
| 2 | GREAT LAKES DREDGE & DOCK CO | 755,937 | 2,994,000 | 1.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001636587-16-000008, filed 2016.05.09).
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.
