| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS | 649,700 | 30,602,000 | 45.46% | SH | |
| 2 | LIFE TECHNOLOGIES CORP COM | 356,750 | 27,085,000 | 40.24% | SH | |
| 3 | VODAFONE GROUP | 97,500 | 3,578,000 | 5.32% | SH | |
| 4 | CADENCE PHARMACEUTICALS INC | 250,000 | 3,500,000 | 5.20% | SH | |
| 5 | RESPONSYS INC | 75,000 | 2,025,000 | 3.01% | SH | |
| 6 | ANAREN INC | 18,569 | 520,000 | 0.77% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576497-14-000003, filed 2014.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.