Q2 2014 Holdings
Filed 2014-08-13 | 19 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Inc.(2)(3)(AR) | COM | 03674X106 | $13.6B | 207,165,909 | 98.6% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $186.0M | 24,863,266 | 1.3% |
| Laredo Petroleum Holdings, Inc. | COM | 516806106 | $1.8M | 57,870,127 | 0.0% |
| Kosmos Energy Limited (5)(KOS) | SHS | G5315B107 | $1.5M | 137,011,151 | 0.0% |
| Endurance Intl Group Hldgs I(4)(EIGIEUR) | COM | 29272B105 | $988.9K | 64,678,557 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $920.4K | 35,565,486 | 0.0% |
| 58.com Inc.(1)(WUBAUSD) | SPONS ADR | 31680Q104 | $507.4K | 9,385,140 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $503.7K | 45,622,877 | 0.0% |
| China Biologic Prods., Inc. | COM | 16938C106 | $488.7K | 10,989,200 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $387.7K | 21,636,286 | 0.0% |
| Bridgepoint Ed. Inc. | COM | 10807M105 | $368.0K | 27,710,574 | 0.0% |
| RDA Micro-Electronics, Inc. (6) | SPONS ADR | 749394102 | $292.6K | 17,103,442 | 0.0% |
| Tornier N.V. | SHS | N87237108 | $250.7K | 10,721,809 | 0.0% |
| Grubhub Inc. | COM | 400110102 | $215.8K | 6,092,959 | 0.0% |
| National Penn Bancshares Inc. | COM | 637138108 | $199.8K | 18,882,172 | 0.0% |
| Santander Consumer USA(SC) | COM | 80283M101 | $97.7K | 5,023,977 | 0.0% |
| Synutra Intl. Inc. | COM | 87164C102 | $26.8K | 4,000,000 | 0.0% |
| Xueda Ed. Group (7) | SPONS ADR | 98418W109 | $19.2K | 4,312,000 | 0.0% |
| Ceres, Inc. | COM | 156773103 | $1.6K | 2,460,807 | 0.0% |