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

Institutional Holders (2017Q1)
Portfolio Summary: 10 Institutional holders with a total value of $6,068,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 886,585 1,685,000 27.77%
2 TD ASSET MANAGEMENT INC 625,000 1,188,000 19.58%
3 Assured Investment Management LLC 625,376 1,188,000 19.58%
4 Marcato Capital Management LP 298,884 568,000 9.36%
5 Chevy Chase Trust Holdings, LLC 253,478 482,000 7.94%
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 226,550 419,000 6.91%
7 GLG Partners LP 155,356 295,000 4.86%
8 ROYCE & ASSOCIATES LP 65,000 124,000 2.04%
9 PICTON MAHONEY ASSET MANAGEMENT 62,000 118,000 1.94% SH
10 MORGAN STANLEY 264 1,000 0.02%

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.