Location: New York, NY
CIK: 0001554913 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HP | HELMERICH & PAYNE INC | 1,435,701 | $97.73M | 62.2% | $65.43 | 0.0% | COM | 423452101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 509,850 | $25.6M | 16.3% | $41.75 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 386,700 | $18.68M | 11.9% | $40.71 | — | SHS CL C | G5480U120 |
| HAL | HALLIBURTON CO | 343,000 | $15.05M | 9.6% | $33.81 | 0.0% | COM | 406216101 |