Q4 2013 Holdings
Filed 2014-02-14 | 7 holdings | $566.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $519.0K | 34,049 | 91.6% |
| Newstar Financial Inc | COM | 65251F105 | $26.0K | 1,463,713 | 4.6% |
| Horsehead Hldg Corp | COM | 440694305 | $10.4K | 640,000 | 1.8% |
| Gogo Inc(GOGO) | COM | 38046C109 | $7.9K | 319,449 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 39,633 | 0.4% |
| Nuance Communications Inc | COM | 67020Y100 | $526 | 34,574 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $380 | 32,770 | 0.1% |