Q4 2014 Holdings
Filed 2015-02-13 | 17 holdings | $8.6B | 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 | $8.4B | 207,165,909 | 97.9% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $170.8M | 24,863,266 | 2.0% |
| Endurance Intl Group Hldgs I(4)(EIGIEUR) | COM | 29272B105 | $1.0M | 56,766,042 | 0.0% |
| Kosmos Energy Limited (5)(KOS) | SHS | G5315B107 | $990.1K | 118,008,651 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $844.0K | 27,095,956 | 0.0% |
| China Biologic Prods., Inc. | COM | 16938C106 | $738.8K | 10,989,200 | 0.0% |
| Laredo Petroleum Holdings, Inc. | COM | 516806106 | $599.0K | 57,870,127 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $435.2K | 45,622,877 | 0.0% |
| Bridgepoint Ed. Inc. | COM | 10807M105 | $313.7K | 27,710,574 | 0.0% |
| Tornier N.V. | SHS | N87237108 | $273.4K | 10,721,809 | 0.0% |
| National Penn Bancshares Inc. | COM | 637138108 | $198.7K | 18,882,172 | 0.0% |
| 58.com Inc.(1)(WUBAUSD) | SPONS ADR | 31680Q104 | $197.8K | 4,760,598 | 0.0% |
| Grubhub Inc. | COM | 400110102 | $143.6K | 3,954,703 | 0.0% |
| Yodlee, Inc. | COM | 98600P201 | $99.6K | 8,160,691 | 0.0% |
| Synutra Intl. Inc. | COM | 87164C102 | $24.3K | 4,000,000 | 0.0% |
| Xueda Ed. Group (6) | SPONS ADR | 98418W109 | $10.3K | 4,312,000 | 0.0% |
| Ceres, Inc. | COM | 156773103 | $591 | 2,460,807 | 0.0% |