Q2 2016 Holdings
Filed 2016-08-12 | 8 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Inc(AR) | COM | 03674X106 | $2.0B | 78,245,773 | 99.9% |
| Laredo Petroleum Holdings, Inc. | COM | 516806106 | $918.8K | 87,670,127 | 0.0% |
| Kosmos Energy Limited(2)(KOS) | SHS | G5315B107 | $643.1K | 118,008,651 | 0.0% |
| Endurance Intl Group Hldgs I(1)(EIGIEUR) | COM | 29272B105 | $428.8K | 47,697,956 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $212.6K | 8,218,256 | 0.0% |
| Bridgepoint Ed. Inc. | COM | 10807M105 | $200.6K | 27,710,574 | 0.0% |
| China Biologic Prods., Inc. | COM | 16938C106 | $139.5K | 1,312,200 | 0.0% |
| Synutra Intl. Inc. | COM | 87164C102 | $15.2K | 4,000,000 | 0.0% |