CIK: 0000923338 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Intrepid Potash Inc. | 5,200,000 | $82.37M | 40.4% | $16.57 | — | COM | 46121Y102 |
| — | Potash Corp Sask Inc | 2,136,600 | $70.42M | 34.5% | $32.96 | — | COM | 73755L107 |
| MOS | Mosaic Co New | 1,048,123 | $49.55M | 24.3% | $36.35 | 0.0% | COM | 61945C103 |
| — | Cascade Microtech Inc | 167,287 | $1.559M | 0.8% | $9.32 | — | COM | 147322101 |
| MET | MetLife Inc | 3,788 | $204K | 0.1% | $30.13 | 0.0% | COM | 59156R108 |