Location: Stanford, CA
CIK: 0001315828 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COBALT INTL ENERGY INC | 4,496,705 | $61.16M | 31.3% | $26.57 | — | COM | 19075F106 |
| — | STARWOOD WAYPOINT RESIDENTL | 946,531 | $24.62M | 12.6% | $26.01 | — | COM SHS | 85571W109 |
| EXLS | EXLSERVICE HOLDINGS INC | 856,119 | $20.9M | 10.7% | $5.55 | 0.0% | COM | 302081104 |
| AVA | AVISTA CORP | 538,920 | $16.45M | 8.4% | $20.15 | 0.0% | COM | 05379B107 |
| — | REX ENERGY CORPORATION | 1,220,009 | $15.46M | 7.9% | $12.67 | — | COM | 761565100 |
| — | TWITTER INC | 219,069 | $11.3M | 5.8% | $47.79 | — | COM | 90184L102 |
| YPF | YPF SOCIEDAD ANONIMA | 267,618 | $9.899M | 5.1% | $36.99 | — | SPON ADR CL D | 984245100 |
| — | SILVER BAY RLTY TR CORP | 472,000 | $7.651M | 3.9% | $15.82 | — | COM | 82735Q102 |
| PAM | PAMPA ENERGIA S A | 392,097 | $4.215M | 2.2% | $10.75 | — | SPONS ADR LVL I | 697660207 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 293,980 | $4.177M | 2.1% | $14.21 | — | SP ADR 10 SH B | 399909100 |
| BMA | BANCO MACRO SA | 99,600 | $3.945M | 2.0% | $39.61 | — | SPON ADR B | 05961W105 |
| — | BBVA BANCO FRANCES S A | 162,592 | $2.101M | 1.1% | $12.92 | — | SPONSORED ADR | 07329M100 |
| — | YAHOO INC | 50,000 | $2.038M | 1.0% | $40.76 | — | COM | 984332106 |
| TEO | TELECOM ARGENTINA S A | 85,390 | $1.733M | 0.9% | $20.30 | — | SPON ADR REP B | 879273209 |
| FATE | FATE THERAPEUTICS INC | 291,000 | $1.484M | 0.8% | $6.30 | -8.2% | COM | 31189P102 |
| — | PETROBRAS ARGENTINA S A | 190,698 | $1.247M | 0.6% | $6.54 | — | SPONS ADR | 71646J109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,148 | $1.174M | 0.6% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| TGS | TRANSPORTADORA DE GAS SUR | 310,453 | $1.031M | 0.5% | $3.32 | — | SPON ADR B | 893870204 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 82,094 | $913K | 0.5% | $11.12 | — | SPON ADR | 29244A102 |
| CRESY | CRESUD S A C I F Y A | 51,131 | $557K | 0.3% | $10.89 | — | SPONSORED ADR | 226406106 |
| — | INTERSECT ENT INC | 34,660 | $537K | 0.3% | $15.49 | — | COM | 46071F103 |
| AGRO | ADECOAGRO S A | 60,542 | $533K | 0.3% | $8.49 | 0.0% | COM | L00849106 |
| PTCT | PTC THERAPEUTICS INC | 10,295 | $453K | 0.2% | $21.40 | +46.2% | COM | 69366J200 |
| — | IRSA INVERSIONES Y REP S A | 26,195 | $360K | 0.2% | $13.74 | — | GLOBL DEP RCPT | 450047204 |
| INGN | INOGEN INC | 12,083 | $249K | 0.1% | $20.31 | 0.0% | COM | 45780L104 |
| QNST | QUINSTREET INC | 58,824 | $244K | 0.1% | $7.12 | -30.9% | COM | 74874Q100 |
| CVX | CHEVRON CORP NEW | 2,000 | $239K | 0.1% | $71.30 | +10.1% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $237K | 0.1% | $69.00 | — | SPON ADR B | 780259107 |
| AMTX | AEMETIS INC | 25,000 | $215K | 0.1% | $1.60 | +53.4% | COM NEW | 00770K202 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,680 | $204K | 0.1% | $24.82 | 0.0% | COM | 419870100 |
| — | CARE COM INC | 176,626 | $161K | 0.1% | $0.91 | — | COM | 141633107 |
| — | ACELRX PHARMACEUTICALS INC | 11,515 | $63,000 | 0.0% | $10.25 | — | COM | 00444T100 |
| — | BAXANO SURGICAL INC | 16,391 | $3,000 | 0.0% | $0.18 | — | COM | 071773105 |