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Instuitional Investor - Penderfund Capital Management Ltd.

Fund Profile
Filing Period:
Fund Name: Penderfund Capital Management Ltd.
Portfolio Value $369,964,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. PRTK 20,060,000 $22,462 6.07%
2. SPWR 14,904,000 $18,731 5.06%
3. SPWR 15,106,000 $17,041 4.6%
4. EGAN 1,051,006 $15,852 4.28%
5. KKR 316,040 $13,249 3.58%