KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Sep 15, 2015

Total Value: $213M

Holdings (6)

MOS Mosaic Co New 82.2%

Value $175M Shares 3,726,945 Est. Cost $36.14 Unrealized +1.5%

— Intrepid Potash Inc 11.2%

Value $23.88M Shares 2,000,000 Est. Cost $16.57 Unrealized —

— Scorpio Tankers Inc 2.8%

Value $5.97M Shares 591,700 Est. Cost $10.09 Unrealized —

— FMSA Hldgs Inc 2.1%

Value $4.551M Shares 555,700 Est. Cost $8.19 Unrealized —

— Cascade Microtech Inc 1.2%

Value $2.548M Shares 167,287 Est. Cost $9.32 Unrealized —

ASC Ardmore Shipping Corp 0.5%

Value $985K Shares 81,300 Est. Cost $9.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOS	Mosaic Co New	3,726,945	$175M	82.2%	$36.14	+1.5%	—	61945C103
—	Intrepid Potash Inc	2,000,000	$23.88M	11.2%	$16.57	—	—	46121Y102
—	Scorpio Tankers Inc	591,700	$5.97M	2.8%	$10.09	—	—	Y7542C106
—	FMSA Hldgs Inc	555,700	$4.551M	2.1%	$8.19	—	—	30255X106
—	Cascade Microtech Inc	167,287	$2.548M	1.2%	$9.32	—	—	147322101
ASC	Ardmore Shipping Corp	81,300	$985K	0.5%	$9.07	0.0%	—	Y0207T100