Q4 2015 Holdings
Filed 2016-02-11 | 7 holdings | $38.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $13.1K | 1,665,032 | 34.3% |
| Caesars Acquisition Co | CL A | 12768T103 | $11.3K | 1,665,032 | 29.6% |
| Transenterix Inc | COM NEW | 89366M201 | $8.6K | 3,480,512 | 22.6% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.6K | 260,105 | 9.3% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.2K | 270,114 | 3.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $403 | 1,344,179 | 1.1% |
| Trevena Inc | COM | 89523E109 | $21 | 1,996 | 0.1% |