Q2 2014 Holdings
Filed 2014-08-06 | 2 holdings | $667.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $651.3K | 12,221,589 | 97.6% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $16.3K | 2,075,349 | 2.4% |