Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AR Antero Resources Inc.(1)(2) | 53.3% | Unchanged | 200,165,909 | $4.24B |
| LP Laredo Petroleum Holdings, Inc. | 10.4% | Unchanged | 87,670,127 | $827M |
| CB China Biologic Prods., Inc. | 9.4% | Unchanged | 8,344,200 | $749M |
| KE Kosmos Energy Limited(4) | 8.3% | Unchanged | 118,008,651 | $658M |
| EI Endurance Intl Group Hldgs I(3) | 8.0% | Unchanged | 47,697,956 | $637M |
| Builders Firstsource, Inc. | 3.2% | Unchanged | 20,263,266 | $257M |
| TN Tornier N.v. | 2.8% | Unchanged | 10,721,809 | $219M |
| BE Bridgepoint Ed. Inc. | 2.7% | Unchanged | 27,710,574 | $211M |
| Y Yodlee, Inc. | 1.7% | Unchanged | 8,160,691 | $132M |
| SI Synutra Intl. Inc. | 0.2% | Unchanged | 4,000,000 | $19M |
| 5 58.com Inc. | 0.0% | Unchanged | 16,543 | $778K |
| C Ceres, Inc. | 0.0% | Unchanged | 307,600 | $332K |
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