CIK: 0000923338 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $81.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 4,918,615 | $78.5M | 96.8% | $13.44 | +32.2% | COM | 92840M102 |
| FORM | FORMFACTOR INC | 109,305 | $2.196M | 2.7% | $9.41 | +153.7% | COM | 346375108 |
| — | CORE MARK HOLDING CO INC | 13,832 | $395K | 0.5% | $28.56 | — | COM | 218681104 |