Q2 2014 Holdings
Filed 2014-08-06 | 5 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $1.2M | 61,363,423 | 81.5% |
| Intelsat S A | COM | L5140P101 | $261.7K | 13,892,905 | 17.3% |
| Groupon Inc | COM CL A | 399473107 | $10.2K | 1,543,556 | 0.7% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $5.1K | 100,000 | 0.3% |
| Mavenir SYS Inc | COM | 577675101 | $2.9K | 194,606 | 0.2% |