CIK: 0000938582 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RES CORP | 8,740,871 | $217M | 61.2% | $24.87 * | $22.25 | +8.0% | COM | 03674X106 |
| FXI | ISHARES FTSE-XINHUA CHINA 25 INDEX FUND | 3,932,200 | $133M | 37.4% | $33.77 | $33.95 | — | ETF | 464287184 |
| CRM | SALESFORCE.COM INC | 45,542 | $3.362M | 0.9% | $73.82 * | $68.04 | 0.0% | COM | 79466L302 |
| AVA | AVISTA CORP | 42,055 | $1.715M | 0.5% | $40.78 * | $25.24 | 0.0% | COM | 05379B107 |
| TDOC | TELADOC INC | 16,963 | $163K | 0.0% | $9.61 * | $14.20 | 0.0% | COM | 87918A105 |