Q3 2014 Holdings
Filed 2014-11-14 | 17 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Inc.(2)(3)(AR) | COM | 03674X106 | $11.4B | 207,165,909 | 98.8% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $135.5M | 24,863,266 | 1.2% |
| Laredo Petroleum Holdings, Inc. | COM | 516806106 | $1.3M | 57,870,127 | 0.0% |
| Kosmos Energy Limited (5)(KOS) | SHS | G5315B107 | $1.3M | 126,258,651 | 0.0% |
| Endurance Intl Group Hldgs I(4)(EIGIEUR) | COM | 29272B105 | $1.1M | 64,678,557 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $935.4K | 35,565,486 | 0.0% |
| China Biologic Prods., Inc. | COM | 16938C106 | $593.0K | 10,989,200 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $418.8K | 45,622,877 | 0.0% |
| Bridgepoint Ed. Inc. | COM | 10807M105 | $309.3K | 27,710,574 | 0.0% |
| 58.com Inc.(1)(WUBAUSD) | SPONS ADR | 31680Q104 | $278.8K | 7,485,140 | 0.0% |
| Tornier N.V. | SHS | N87237108 | $256.3K | 10,721,809 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $232.8K | 14,136,286 | 0.0% |
| National Penn Bancshares Inc. | COM | 637138108 | $183.3K | 18,882,172 | 0.0% |
| Grubhub Inc. | COM | 400110102 | $135.4K | 3,954,703 | 0.0% |
| Synutra Intl. Inc. | COM | 87164C102 | $18.1K | 4,000,000 | 0.0% |
| Xueda Ed. Group (6) | SPONS ADR | 98418W109 | $12.5K | 4,312,000 | 0.0% |
| Ceres, Inc. | COM | 156773103 | $1.0K | 2,460,807 | 0.0% |