Q2 2015 Holdings
Filed 2015-08-13 | 261 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kalobios Pharma | COM | 48344T100 | $2.1K | 4,327,600 | 0.0% |
| The Rubicon Project | COM | 78112V102 | $1.7K | 116,000 | 0.0% |
| Greif CL B(GEF/B) | COM | 397624206 | $1.7K | 42,000 | 0.0% |
| Francesca's Holdings(FRANUSD) | COM | 351793104 | $1.5K | 110,900 | 0.0% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $1.5K | 40,980 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 20,000 | 0.0% |
| Avalanche Biotechnologies Inc. | COM | 05337G107 | $1.1K | 68,300 | 0.0% |
| Workday(WDAY) | COM | 98138H101 | $764 | 10,000 | 0.0% |
| Post Holdings(POST) | COM | 737446104 | $647 | 12,000 | 0.0% |
| A10 Networks(ATEN) | COM | 002121101 | $580 | 90,000 | 0.0% |
| Xenoport | COM | 98411C100 | $558 | 91,000 | 0.0% |