KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Sep 15, 2015

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (6)

MOS Mosaic Co New 82.2%

Value $175M Shares 3,726,945 Share Price $46.85 * Est. Cost/Share $36.14 Unrealized @ Report Date +1.5%

— Intrepid Potash Inc 11.2%

Value $23.88M Shares 2,000,000 Share Price $11.94 Est. Cost/Share $16.57 Unrealized @ Report Date —

— Scorpio Tankers Inc 2.8%

Value $5.97M Shares 591,700 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —

— FMSA Hldgs Inc 2.1%

Value $4.551M Shares 555,700 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —

— Cascade Microtech Inc 1.2%

Value $2.548M Shares 167,287 Share Price $15.23 Est. Cost/Share $9.32 Unrealized @ Report Date —

ASC Ardmore Shipping Corp 0.5%

Value $985K Shares 81,300 Share Price $12.12 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOS	Mosaic Co New	3,726,945	$175M	82.2%	$46.85 *	$36.14	+1.5%	COM	61945C103
—	Intrepid Potash Inc	2,000,000	$23.88M	11.2%	$11.94	$16.57	—	COM	46121Y102
—	Scorpio Tankers Inc	591,700	$5.97M	2.8%	$10.09	$10.09	—	COM	Y7542C106
—	FMSA Hldgs Inc	555,700	$4.551M	2.1%	$8.19	$8.19	—	COM	30255X106
—	Cascade Microtech Inc	167,287	$2.548M	1.2%	$15.23	$9.32	—	COM	147322101
ASC	Ardmore Shipping Corp	81,300	$985K	0.5%	$12.12 *	$9.07	0.0%	COM	Y0207T100