CIK: 0001554913 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value ($000): $662,927
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NABORS INDUSTRIES LTD | 25,602,322 | $631,097 | 95.2% | $15.31 | — | — | G6359F103 |
| LBTYAUSD | Liberty Global plc | 386,700 | $16,087 | 2.4% | $41.60 | — | — | G5480U104 |
| — | Liberty Global plc | 386,700 | $15,743 | 2.4% | $40.71 | — | — | G5480U120 |