Q3 2013 Holdings
Filed 2013-11-14 | 11 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.5M | 3,454,745 | 86.6% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $622.6K | 19,394,142 | 9.8% |
| Greenway MED Technologies in | COM | 39679B103 | $143.7K | 7,031,440 | 2.3% |
| Tangoe Inc | COM | 87582Y108 | $34.5K | 1,440,000 | 0.5% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $21.2K | 3,567,980 | 0.3% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $12.5K | 200,558 | 0.2% |
| Mattersight Corp | COM | 577097108 | $8.5K | 2,364,209 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $4.3K | 179,740 | 0.1% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $3.5K | 80,000 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $3.0K | 45,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $511 | 10,000 | 0.0% |