GENERAL ELECTRIC CO Diversified Active

CIK: 0000040545 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $214,721 (100.0% shares, 0.0% debt)

Holdings (5)

NEO NEOGENOMICS INC 61.9%

Value ($000) $132,900 Shares 15,000,000 Est. Cost $7.32 Unrealized +25.9%

— TELLURIAN INC 24.4%

Value ($000) $52,489 Shares 5,389,024 Est. Cost $10.03 Unrealized —

NEXT NEXTDECADE CORP 12.4%

Value ($000) $26,717 Shares 3,211,121 Est. Cost $9.79 Unrealized -3.6%

— GENERAL ELECTRIC CO 1.2%

Value ($000) $2,478 Shares 142,000 Est. Cost $24.18 Unrealized —

— CHECK CAP LTD 0.1%

Value ($000) $137 Shares 157,660 Est. Cost $5.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEO	NEOGENOMICS INC	15,000,000	$132,900	61.9%	$7.32	+25.9%	COM	64049M209
—	TELLURIAN INC	5,389,024	$52,489	24.4%	$10.03	—	COM	87968A104
NEXT	NEXTDECADE CORP	3,211,121	$26,717	12.4%	$9.79	-3.6%	COM	65342K105
—	GENERAL ELECTRIC CO	142,000	$2,478	1.2%	$24.18	—	COM	369604103
—	CHECK CAP LTD	157,660	$137	0.1%	$5.50	—	SHS	M2361E112