Q4 2013 Holdings
Filed 2014-02-14 | 17 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.5M | 425,000 | 53.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.8M | 55,498,593 | 17.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 22,904,616 | 10.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $448.9K | 6,045,255 | 4.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $424.0K | 5,646,396 | 4.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $365.8K | 7,893,854 | 3.6% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $156.8K | 6,666,667 | 1.5% |
| Turquoise Hill RES LTD | COM | 900435108 | $120.8K | 36,606,942 | 1.2% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $109.0K | 4,233,568 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $84.2K | 1,903,276 | 0.8% |
| Amyris Inc | COM | 03236M101 | $54.8K | 10,353,478 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $48.3K | 3,291,131 | 0.5% |
| Turquoise Hill RES LTD | RIGHT 01/07/2014 | 900435116 | $35.1K | 36,606,942 | 0.3% |
| Marin Software Inc | COM | 56804T106 | $25.9K | 2,528,205 | 0.3% |
| Taminco Corp | COM | 87509U106 | $16.7K | 827,369 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $7.7K | 200,000 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $4.9K | 252,119 | 0.0% |