KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (6)

— Potash Corp Sask Inc 33.1%

Value $81.11M Shares 2,136,676 Est. Cost $32.96 Unrealized —

— Intrepid Potash Inc 31.8%

Value $77.93M Shares 4,650,000 Est. Cost $16.57 Unrealized —

MOS Mosaic Co New 30.2%

Value $73.96M Shares 1,495,563 Est. Cost $36.70 Unrealized +6.3%

MEOH Methanex Corp 3.9%

Value $9.607M Shares 155,509 Est. Cost $61.35 Unrealized 0.0%

— Cascade Microtech Inc 0.9%

Value $2.283M Shares 167,287 Est. Cost $9.32 Unrealized —

MET MetLife Inc 0.1%

Value $210K Shares 3,788 Est. Cost $30.13 Unrealized +5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Potash Corp Sask Inc	2,136,676	$81.11M	33.1%	$32.96	—	COM	73755L107
—	Intrepid Potash Inc	4,650,000	$77.93M	31.8%	$16.57	—	COM	46121Y102
MOS	Mosaic Co New	1,495,563	$73.96M	30.2%	$36.70	+6.3%	COM	61945C103
MEOH	Methanex Corp	155,509	$9.607M	3.9%	$61.35	0.0%	COM	59151K108
—	Cascade Microtech Inc	167,287	$2.283M	0.9%	$9.32	—	COM	147322101
MET	MetLife Inc	3,788	$210K	0.1%	$30.13	+5.7%	COM	59156R108