CIK: 0000923338 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MEOH | Methanex Corp. | 1,800,000 | $77.11M | 63.4% | $42.29 | 0.0% | COM | 59151K108 |
| — | Intrepid Potash Inc. | 1,380,000 | $26.29M | 21.6% | $19.05 | — | COM | 46121Y102 |
| VWO | Vanguard Intl Equity Index F | 470,335 | $18.24M | 15.0% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |