Location: La Jolla, CA
CIK: 0001502287 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | C&J ENERGY SVCS INC | 1,291,671 | $43.63M | 34.0% | $19.37 | — | COM | 12467B304 |
| — | CAESARS ENTMT CORP | 1,665,032 | $30.1M | 23.5% | $17.62 | — | COM | 127686103 |
| — | CAESARS ACQUISITION CO | 1,665,032 | $20.6M | 16.0% | $14.21 | — | CL A | 12768T103 |
| — | TRANSENTERIX INC | 3,480,512 | $17.54M | 13.7% | $5.04 | — | COM NEW | 89366M201 |
| FDUS | FIDUS INVT CORP | 260,105 | $5.343M | 4.2% | $4.67 | +11.0% | COM | 316500107 |
| ALLY | ALLY FINL INC | 209,930 | $5.019M | 3.9% | $18.86 | 0.0% | COM | 02005N100 |
| — | ALPHATEC HOLDINGS INC | 1,344,179 | $2.191M | 1.7% | $1.97 | — | COM | 02081G102 |
| EDMCQ | EDUCATION MGMT CORP NEW | 1,191,519 | $2.014M | 1.6% | $5.84 | -53.9% | COM | 28140M103 |
| QNST | QUINSTREET INC | 270,114 | $1.488M | 1.2% | $8.86 | -34.9% | COM | 74874Q100 |
| — | REACHLOCAL INC | 32,081 | $225K | 0.2% | $12.25 | — | COM | 75525F104 |
| — | HOMEAWAY INC | 5,146 | $179K | 0.1% | $37.70 | — | COM | 43739Q100 |
| — | CHANNELADVISOR CORP | 784 | $21,000 | 0.0% | $38.27 | — | COM | 159179100 |
| — | HYPERION THERAPEUTICS INC | 653 | $17,000 | 0.0% | $26.03 | — | COM | 44915N101 |