CIK: 0000923338 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Intrepid Potash Inc. | 5,200,000 | $81.54M | 58.4% | $15.68 | $16.57 | — | COM | 46121Y102 |
| MEOH | Methanex Corp. | 762,900 | $39.11M | 28.0% | $51.27 * | $42.29 | +12.4% | COM | 59151K108 |
| VWO | Vanguard Intl Equity Index F | 470,335 | $18.88M | 13.5% | $40.13 | $38.79 | — | FTSE EMR MKT ETF | 922042858 |