Q3 2016 Holdings
Filed 2016-11-14 | 10 holdings | $1.9B | 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 | 68,900,793 | 99.8% |
| Laredo Petroleum Holdings, Inc. | COM | 516806106 | $1.1M | 87,670,127 | 0.1% |
| China Biologic Prods., Inc. | COM | 16938C106 | $830.8K | 6,674 | 0.0% |
| Kosmos Energy Limited(2)(KOS) | SHS | G5315B107 | $756.4K | 118,008,651 | 0.0% |
| Endurance Intl Group Hldgs I(1)(EIGIEUR) | COM | 29272B105 | $458.3K | 52,378,656 | 0.0% |
| WEX Inc.(4) | COM | 96208T904 | $433.6K | 4,011,672 | 0.0% |
| Triton Intl. Ltd. (3) | CL A | G9078F107 | $259.8K | 19,693,972 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $244.2K | 8,218,256 | 0.0% |
| Bridgepoint Ed. Inc. | COM | 10807M105 | $190.4K | 27,710,574 | 0.0% |
| Synutra Intl. Inc. | COM | 87164C102 | $17.0K | 4,000,000 | 0.0% |