Q2 2013 Holdings
Filed 2013-08-14 | 24 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $17.7M | 1,341,090 | 81.8% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2M | 55,498,593 | 5.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 19,597,738 | 4.9% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $351.8K | 8,265,828 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $344.8K | 5,644,083 | 1.6% |
| Turquoise Hill RES LTD | COM | 900435108 | $217.1K | 36,606,942 | 1.0% |
| Monsanto Co New | COM | 61166W101 | $140.5K | 1,421,657 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $114.9K | 1,254,330 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $107.1K | 4,305,000 | 0.5% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $104.0K | 4,233,568 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $72.4K | 1,903,276 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $71.0K | 750,800 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $48.2K | 3,291,131 | 0.2% |
| Amyris Inc | COM | 03236M101 | $29.9K | 10,353,478 | 0.1% |
| Marin Software Inc | COM | 56804T106 | $25.9K | 2,528,205 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $17.8K | 795,988 | 0.1% |
| Coach Inc | COM | 189754104 | $15.2K | 265,629 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $9.7K | 659,800 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.1K | 190,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $8.7K | 345,000 | 0.0% |
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $7.9K | 1,538,461 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 11,800 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.3K | 118,555 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.8K | 60,000 | 0.0% |