Q1 2014 Holdings
Filed 2014-04-15 | 2 holdings | $642.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $620.5K | 12,221,589 | 96.5% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $22.4K | 2,075,349 | 3.5% |