CIK: 0000923338 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $38.72M (7.5% shares, 92.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American Rlty Cap PPtys Inc | 18,000,000 | $17.98M | 46.4% | $1.00 | — | NOTE | 02917TAA2 |
| — | Linkedin Corp | 16,675,000 | $16.49M | 42.6% | $0.99 | — | NOTE | 53578AAB4 |
| — | Intrepid Potash Inc | 1,310,000 | $1.48M | 3.8% | $16.57 | — | COM | 46121Y102 |
| — | IStar Inc | 1,329,000 | $1.357M | 3.5% | $1.02 | — | NOTE | 45031UBR1 |
| FORM | FormFactor Inc | 109,305 | $1.186M | 3.1% | $7.52 | +33.7% | COM | 346375108 |
| IWM | Ishares TR Russell | 1,843 | $229K | 0.6% | $124.25 | — | NOTE | 464287655 |