Q1 2014 Holdings
Filed 2014-05-15 | 18 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $105.9M | 1,551,854 | 91.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.8M | 425,000 | 3.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.2M | 55,498,593 | 1.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 21,643,246 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $891.0K | 12,573,799 | 0.8% |
| Thermo Fisher Sscientific Inc(TMO) | COM | 883556102 | $633.8K | 5,271,481 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $476.7K | 6,045,255 | 0.4% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $324.1K | 6,383,856 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $243.8K | 73,213,884 | 0.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $191.3K | 6,666,667 | 0.2% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $109.6K | 4,233,568 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $75.4K | 1,903,276 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $45.6K | 3,291,131 | 0.0% |
| Amyris Inc | COM | 03236M101 | $38.6K | 10,353,478 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $26.7K | 2,528,205 | 0.0% |
| Taminco Corp | COM | 87509U106 | $17.5K | 830,869 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $8.3K | 200,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $4.1K | 252,119 | 0.0% |