CIK: 0001056831 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $366,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | 26,547,898 | $349,636 | 95.3% | $19.92 | -25.1% | COM | 790148100 |
| — | VISTA OUTDOOR INC | 1,475,400 | $16,746 | 4.6% | $15.95 | — | COM | 928377100 |
| JEF | JEFFERIES FINL GROUP INC | 19,500 | $339 | 0.1% | $16.63 | -11.6% | COM | 47233W109 |