Q3 2013 Holdings
Filed 2013-11-07 | 6 holdings | $733.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intelsat S A | COM | L5140P101 | $333.4K | 13,892,905 | 45.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $240.8K | 6,470,823 | 32.8% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $62.9K | 17,129,774 | 8.6% |
| Spansion Inc | COM CL A | 84649R200 | $58.4K | 5,789,530 | 8.0% |
| Groupon Inc | COM CL A | 399473107 | $32.2K | 2,868,852 | 4.4% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $6.1K | 100,000 | 0.8% |