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LINDBLAD EXPEDITIONS HLDGS I
LINDBLAD EXPEDITIONS HLDGS I. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 12 Institutional holders with a total value of $7,180,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 886,585 1,950,000 27.16%
2 Assured Investment Management LLC 625,376 1,376,000 19.16%
3 TD ASSET MANAGEMENT INC 625,000 1,319,000 18.37%
4 Marcato Capital Management LP 298,884 658,000 9.16%
5 Chevy Chase Trust Holdings, LLC 253,478 558,000 7.77%
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 226,550 481,000 6.70%
7 GLG Partners LP 155,356 342,000 4.76%
8 Geduld E E 85,700 189,000 2.63%
9 ROYCE & ASSOCIATES LP 65,000 135,000 1.88%
10 Castle Creek Arbitrage, LLC 55,863 119,000 1.66%
11 PICTON MAHONEY ASSET MANAGEMENT 23,500 52,000 0.72% SH
12 MORGAN STANLEY 264 1,000 0.01%

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.