Q1 2015 Holdings
Filed 2015-05-07 | 4 holdings | $2.5B | 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 | $2.5B | 29,796,364 | 99.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.4M | 98,384,084 | 0.1% |
| Intelsat S A | COM | L5140P101 | $166.7K | 13,892,905 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $3.5K | 100,000 | 0.0% |