CIK: 0000923338 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $22.28M (12.9% shares, 87.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Linkedin Corp | 16,675,000 | $16.45M | 73.8% | $0.99 | — | NOTE | 53578AAB4 |
| — | American Rlty Cap PPtys Inc | 3,000,000 | $2.968M | 13.3% | $0.99 | — | NOTE | 02917TAA2 |
| — | Intrepid Potash Inc | 1,310,000 | $1.886M | 8.5% | $16.57 | — | COM | 46121Y102 |
| FORM | FormFactor Inc | 109,305 | $983K | 4.4% | $7.52 | 0.0% | COM | 346375108 |