CIK: 0000923338 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOS | Mosaic Co New | 3,168,104 | $146M | 70.5% | $36.04 | +8.9% | COM | 61945C103 |
| — | Colfax Corp | 748,470 | $35.72M | 17.3% | $47.73 | — | COM | 194014106 |
| — | Intrepid Potash Inc | 2,000,000 | $23.1M | 11.2% | $16.57 | — | COM | 46121Y102 |
| — | Cascade Microtech Inc | 167,287 | $2.272M | 1.1% | $9.32 | — | COM | 147322101 |