CIK: 0000923338 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 4,918,615 | $113M | 95.7% | $13.44 | +50.0% | COM | 92840M102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 194,372 | $3.543M | 3.0% | $22.90 | — | SR LN ETF | 46138G508 |
| FORM | FORMFACTOR INC | 109,305 | $1.54M | 1.3% | $9.41 | +48.1% | COM | 346375108 |