Q2 2014 Holdings
Filed 2014-08-05 | 6 holdings | $41.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newstar Financial Inc | COM | 65251F105 | $21.9K | 1,555,459 | 53.2% |
| Horsehead Hldg Corp | COM | 440694305 | $11.7K | 640,000 | 28.4% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.2K | 319,449 | 15.2% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $622 | 28,359 | 1.5% |
| Solarcity Corp | COM | 83416T100 | $447 | 6,337 | 1.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $263 | 5,714 | 0.6% |