Q3 2013 Holdings
Filed 2013-11-25 | 2 holdings | $749.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $710.2K | 15,824,532 | 94.8% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $39.3K | 3,118,202 | 5.2% |