CIK: 0000923338 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Intrepid Potash Inc | 5,200,000 | $80.39M | 34.3% | $16.57 | — | COM | 46121Y102 |
| — | Potash Corp Sask Inc | 2,136,676 | $77.39M | 33.0% | $32.96 | — | COM | 73755L107 |
| MOS | Mosaic Co New | 1,495,563 | $74.78M | 31.9% | $36.70 | +2.2% | COM | 61945C103 |
| — | Cascade Microtech Inc | 167,287 | $1.69M | 0.7% | $9.32 | — | COM | 147322101 |
| MET | MetLife Inc | 3,788 | $200K | 0.1% | $30.13 | +3.1% | COM | 59156R108 |