Location: New York, NY
CIK: 0001554913 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value: $790M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NABORS INDUSTRIES LTD | 25,602,322 | $752M | 95.2% | $15.31 | — | — | G6359F103 |
| LBTYAUSD | Liberty Global PLC | 509,850 | $21.53M | 2.7% | $41.75 | — | — | G5480U104 |
| — | Liberty Global PLC | 386,700 | $16.36M | 2.1% | $40.71 | — | — | G5480U120 |