Q4 2014 Holdings
Filed 2015-01-21 | 3 holdings | $643.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $574.5K | 9,758,386 | 89.3% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $58.3K | 1,847,392 | 9.1% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $10.8K | 1,199,891 | 1.7% |