Q1 2016 Holdings
Filed 2016-05-16 | 11 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Inc(AR) | COM | 03674X106 | $2.1B | 84,086,362 | 93.2% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $149.5M | 13,263,266 | 6.7% |
| Laredo Petroleum Holdings, Inc. | COM | 516806106 | $695.2K | 87,670,127 | 0.0% |
| Kosmos Energy Limited(2)(KOS) | SHS | G5315B107 | $686.8K | 118,008,651 | 0.0% |
| Endurance Intl Group Hldgs I(1)(EIGIEUR) | COM | 29272B105 | $502.3K | 47,697,956 | 0.0% |
| China Biologic Prods., Inc. | COM | 16938C106 | $467.9K | 4,087,200 | 0.0% |
| Bridgepoint Ed. Inc. | COM | 10807M105 | $279.3K | 27,710,574 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $258.3K | 8,218,256 | 0.0% |
| Wright Medical Group N.V. | SHS | N87237108 | $103.3K | 6,221,809 | 0.0% |
| Synutra Intl. Inc. | COM | 87164C102 | $19.9K | 4,000,000 | 0.0% |
| Ceres, Inc. | COM | 156773103 | $68 | 307,600 | 0.0% |