Location: Boston, MA
CIK: 0000830588 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 8, 2014
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 8,471,200 | $174M | 58.9% | $14.05 | +25.6% | COMMON | 55405Y100 |
| — | FORTEGRA FINANCIAL CORPORATION | 12,438,772 | $87.44M | 29.6% | $6.87 | — | COMMON | 34954W104 |
| — | ROCKET FUEL INC. | 727,338 | $31.19M | 10.6% | $61.49 | — | COMMON | 773111109 |
| DVA | DAVITA HEALTHCARE PARTNERS, INC. | 41,624 | $2.866M | 1.0% | $83.90 | -20.8% | COMMON | 23918K108 |