Q3 2015 Holdings
Filed 2015-11-10 | 205 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 298,280 | 3.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4.2M | 157,718 | 3.6% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $7.8M | 858,986 | 6.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.5M | 90,200 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.3M | 1,428,812 | 73.4% |