CIK: 0001162870
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 35.33% | — | -55.54% | |
| 2 | ✓ | Stock-Other | 21.65% | — | — | ||
| 3 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 12.76% | — | — | |
| 4 | KOS | Kosmos Energy Ltd. | Stock-Other | 11.17% | — | — | |
| 5 | EIGIEUR | Endurance International Grou | Stock-Other | 9.49% | — | — | |
| 6 | ✓ | Bridgepoint Ed INC | Stock-Other | 3.84% | — | — | |
| 7 | ✓ | Tornier NV | Stock-Other | 2.74% | — | -41.97% | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.68% | — | -34.55% | |
| 9 | ✓ | Synutra International INC | Stock-Other | 0.34% | — | — | |
| 10 | ✓ | Ceres INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +12.2% | — | Unchanged | |
| 2 | KOS | Kosmos Energy Ltd. | +2.9% | — | Unchanged |
| 3 | LPI1EUR | Laredo Petroleum INC | +2.4% | — | Unchanged |
| 4 | EIGIEUR | Endurance International Grou | +1.5% | — | Unchanged |
| 5 | ✓ | Bridgepoint Ed INC | +1.2% | — | Unchanged |
| 6 | ✓ | Synutra International INC | +0.1% | — | Unchanged |
| 7 | ✓ | Ceres INC | — | — | Unchanged |
| 8 | ✓ | Tornier NV | 0% | -41.97% | Trim |
| 9 | BLDR | Builders Firstsource INC | -0.6% | -34.55% | Trim |
| 10 | AR | Antero Resources CORP | -18% | -55.54% | Trim |
| 11 | ✓ | Yodlee INC | — | EXIT | Sold out |
| 12 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |