Q2 2016 Holdings
Filed 2016-08-05 | 11 holdings | $534.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources(AR) | COM | 03674X106 | $454.0K | 17,500 | 85.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $21.2K | 1,815,479 | 4.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $18.7K | 1,665,032 | 3.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.8K | 1,665,032 | 2.4% |
| First Data(FDC) | COM CL A | 32008D106 | $8.8K | 790,910 | 1.6% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $5.6K | 456,838 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0K | 93,772 | 0.7% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4.0K | 260,105 | 0.7% |
| Transenterix Inc | COM NEW | 89366M201 | $3.7K | 3,032,625 | 0.7% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $958 | 270,114 | 0.2% |
| Alphatec Holdings Inc | COM | 02081G102 | $470 | 1,344,179 | 0.1% |