CIK: 0000923338 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 4,918,615 | $122M | 95.3% | $24.88 * | $13.44 | +46.4% | COM | 92840M102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 194,372 | $4.504M | 3.5% | $23.17 | $22.90 | — | SR LN ETF | 46138G508 |
| FORM | FORMFACTOR INC | 109,305 | $1.503M | 1.2% | $13.75 | $9.41 | +46.5% | COM | 346375108 |