Q1 2016 Holdings
Filed 2016-05-16 | 5 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $217.4M | 8,740,871 | 99.9% |
| Ishares Ftse-Xinhua China 25 Index Fund(FXI) | ETF | 464287184 | $132.8K | 3,932,200 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.4K | 45,542 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7K | 42,055 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $163 | 16,963 | 0.0% |