Q3 2014 Holdings
Filed 2014-11-14 | 5 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9B | 54,679,509 | 100.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.0M | 112,856,901 | 0.0% |
| Intelsat S A | COM | L5140P101 | $238.1K | 13,892,905 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $4.7K | 100,000 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $2.6K | 189,504 | 0.0% |