Q4 2015 Holdings
Filed 2016-02-16 | 10 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Inc(AR) | COM | 03674X106 | $1.9B | 88,989,041 | 92.8% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $147.0M | 13,263,266 | 7.0% |
| China Biologic Prods., Inc. | COM | 16938C106 | $1.2M | 8,344,200 | 0.1% |
| Laredo Petroleum Holdings, Inc. | COM | 516806106 | $700.5K | 87,670,127 | 0.0% |
| Kosmos Energy Limited(2)(KOS) | SHS | G5315B107 | $613.6K | 118,008,651 | 0.0% |
| Endurance Intl Group Hldgs I(1)(EIGIEUR) | COM | 29272B105 | $521.3K | 47,697,956 | 0.0% |
| Bridgepoint Ed. Inc. | COM | 10807M105 | $210.9K | 27,710,574 | 0.0% |
| Wright Medical Group N.V. | SHS | N87237108 | $150.4K | 6,221,809 | 0.0% |
| Synutra Intl. Inc. | COM | 87164C102 | $18.8K | 4,000,000 | 0.0% |
| Ceres, Inc. | COM | 156773103 | $100 | 307,600 | 0.0% |