CIK: 0001278387 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $490,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MONSTER BEVERAGE CORP | 1,599,136 | $173,266 | 35.3% | $60.83 | — | COM | 611740101 |
| — | MALLINCKRODT PUB LTD CO | 1,619,968 | $160,425 | 32.7% | $90.15 | — | SHS | G5785G107 |
| STAA | STAAR SURGICAL CO | 7,417,582 | $67,574 | 13.8% | $8.55 | +13.1% | COM PAR $0.01 | 852312305 |
| — | BIOTIME INC | 17,832,785 | $66,516 | 13.6% | $3.68 | — | COM | 09066L105 |
| — | CYNOSURE INC | 817,029 | $22,403 | 4.6% | $25.98 | — | CL A | 232577205 |