Q2 2015 Holdings
Filed 2015-08-13 | 14 holdings | $7.2B | 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 | $6.9B | 200,165,909 | 95.5% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $319.2M | 24,863,266 | 4.4% |
| Laredo Petroleum Holdings, Inc. | COM | 516806106 | $1.1M | 87,670,127 | 0.0% |
| Kosmos Energy Limited (5)(KOS) | SHS | G5315B107 | $994.8K | 118,008,651 | 0.0% |
| Endurance Intl Group Hldgs I(4)(EIGIEUR) | COM | 29272B105 | $985.4K | 47,697,956 | 0.0% |
| China Biologic Prods., Inc. | COM | 16938C106 | $960.9K | 8,344,200 | 0.0% |
| 58.com Inc.(1)(WUBAUSD) | SPONS ADR | 31680Q104 | $305.0K | 4,760,598 | 0.0% |
| Tornier N.V. | SHS | N87237108 | $267.9K | 10,721,809 | 0.0% |
| Bridgepoint Ed. Inc. | COM | 10807M105 | $264.9K | 27,710,574 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $201.8K | 6,517,070 | 0.0% |
| Yodlee, Inc. | COM | 98600P201 | $117.8K | 8,160,691 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $110.4K | 18,372,877 | 0.0% |
| Synutra Intl. Inc. | COM | 87164C102 | $28.6K | 4,000,000 | 0.0% |
| Ceres, Inc. | COM | 156773103 | $600 | 307,600 | 0.0% |