Q1 2014 Holdings
Filed 2014-05-15 | 12 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $15.1M | 3,454,745 | 94.7% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $716.4K | 19,394,142 | 4.5% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $62.4K | 3,036,106 | 0.4% |
| Tangoe Inc | COM | 87582Y108 | $26.8K | 1,440,000 | 0.2% |
| Mattersight Corp | COM | 577097108 | $17.5K | 2,518,055 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $4.4K | 179,740 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.6K | 35,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 100,000 | 0.0% |
| Carlyle Group LP | COM UTS LTD PTN | 14309L102 | $1.8K | 50,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $870 | 15,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $789 | 65,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $482 | 14,000 | 0.0% |