Q3 2014 Holdings
Filed 2014-10-24 | 3 holdings | $756.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $680.9K | 12,221,589 | 90.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $62.4K | 2,785,753 | 8.3% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $13.2K | 2,075,349 | 1.7% |