KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (7)

— Potash Corp Sask Inc 31.7%

Value $73.84M Shares 2,136,676 Est. Cost $32.96 Unrealized —

MOS Mosaic Co New 28.5%

Value $66.42M Shares 1,495,563 Est. Cost $36.70 Unrealized +1.9%

— Colfax Corp 21.3%

Value $49.57M Shares 870,095 Est. Cost $56.97 Unrealized —

— Intrepid Potash Inc 13.3%

Value $30.9M Shares 2,000,000 Est. Cost $16.57 Unrealized —

MEOH Methanex Corp 4.5%

Value $10.39M Shares 155,509 Est. Cost $61.35 Unrealized +7.8%

— Cascade Microtech Inc 0.7%

Value $1.695M Shares 167,287 Est. Cost $9.32 Unrealized —

MET MetLife Inc 0.1%

Value $203K Shares 3,788 Est. Cost $30.13 Unrealized +10.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Potash Corp Sask Inc	2,136,676	$73.84M	31.7%	$32.96	—	COM	73755L107
MOS	Mosaic Co New	1,495,563	$66.42M	28.5%	$36.70	+1.9%	COM	61945C103
—	Colfax Corp	870,095	$49.57M	21.3%	$56.97	—	COM	194014106
—	Intrepid Potash Inc	2,000,000	$30.9M	13.3%	$16.57	—	COM	46121Y102
MEOH	Methanex Corp	155,509	$10.39M	4.5%	$61.35	+7.8%	COM	59151K108
—	Cascade Microtech Inc	167,287	$1.695M	0.7%	$9.32	—	COM	147322101
MET	MetLife Inc	3,788	$203K	0.1%	$30.13	+10.5%	COM	59156R108