CIK: 0000923338 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 4,918,615 | $116M | 81.0% | $13.44 | +46.3% | COM | 92840M102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,129,006 | $25.85M | 18.0% | $22.90 | — | SR LN ETF | 46138G508 |
| FORM | FORMFACTOR INC | 109,305 | $1.454M | 1.0% | $9.41 | +44.0% | COM | 346375108 |