Q4 2013 Holdings
Filed 2014-02-10 | 12 holdings | $223.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $71.7K | 3,330,064 | 32.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $63.0K | 1,320,586 | 28.2% |
| C&J Energy Svcs Inc | COM | 12467B304 | $59.7K | 2,583,345 | 26.7% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $12.0K | 1,191,519 | 5.4% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $5.7K | 260,105 | 2.5% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.0K | 1,308,360 | 2.2% |
| Alphatec Holdings Inc | COM | 02081G102 | $2.7K | 1,344,179 | 1.2% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.3K | 270,114 | 1.1% |
| Nuance Communications Inc | COM | 67020Y100 | $420 | 27,600 | 0.2% |
| Reachlocal Inc | COM | 75525F104 | $408 | 32,081 | 0.2% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $219 | 9,603 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $99 | 12,324 | 0.0% |