Q4 2014 Holdings
Filed 2015-02-09 | 16 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 209,930 | 91.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $354.1K | 13,227,181 | 6.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $54.0K | 2,852 | 1.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $26.1K | 1,665,032 | 0.5% |
| Caesars Acquisition Co | CL A | 12768T103 | $17.2K | 1,665,032 | 0.3% |
| C&J Energy Svcs Inc | COM | 12467B304 | $17.1K | 1,291,671 | 0.3% |
| Transenterix Inc | COM NEW | 89366M201 | $10.1K | 3,480,512 | 0.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.9K | 260,105 | 0.1% |
| Alphatec Holdings Inc | COM | 02081G102 | $1.9K | 1,344,179 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 62,824 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.6K | 270,114 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $203 | 1,191,519 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $153 | 5,146 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $110 | 32,081 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $37 | 1,710 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $34 | 1,425 | 0.0% |