Q2 2014 Holdings
Filed 2014-08-14 | 20 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $132.7M | 2,132,778 | 92.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.0M | 425,000 | 3.5% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.4M | 55,498,593 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,723,799 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $782.7K | 15,828,870 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $622.0K | 5,271,481 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $478.8K | 6,045,255 | 0.3% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $340.2K | 6,383,856 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $244.5K | 73,213,884 | 0.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $199.8K | 6,666,667 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $123.5K | 4,233,568 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $51.5K | 3,291,131 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.0K | 951,638 | 0.0% |
| Amyris Inc | COM | 03236M101 | $38.6K | 10,353,478 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $30.1K | 1,500,000 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $29.8K | 2,528,205 | 0.0% |
| Taminco Corp | COM | 87509U106 | $27.5K | 1,184,269 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.2K | 602,139 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $12.8K | 603,764 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $4.1K | 252,119 | 0.0% |