CIK: 0000923338 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOS | Mosaic Co New | 3,168,104 | $145M | 72.0% | $36.04 | -1.6% | COM | 61945C103 |
| — | Intrepid Potash Inc | 2,000,000 | $27.76M | 13.8% | $16.57 | — | COM | 46121Y102 |
| — | Potash Corp Sask Inc | 734,968 | $25.96M | 12.9% | $32.96 | — | COM | 73755L107 |
| — | Cascade Microtech Inc | 167,287 | $2.444M | 1.2% | $9.32 | — | COM | 147322101 |
| MET | MetLife Inc | 3,788 | $205K | 0.1% | $30.13 | +8.8% | COM | 59156R108 |