CIK: 0000938582 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 30, 2018
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 2,528,000 | $165M | 40.0% | $65.20 | $64.89 | — | MSCI EAFE ETF | 464287465 |
| — | ANTERO MIDSTREAM GP LP | 5,553,636 | $122M | 29.6% | $21.98 | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| AR | ANTERO RESOURCES CORP | 3,923,487 | $84.79M | 20.6% | $21.61 | $23.23 | -7.6% | COM | 03674X106 |
| FXI | ISHARES TR | 864,400 | $34.33M | 8.3% | $39.71 | $39.71 | — | CHINA LG-CAP ETF | 464287184 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 250,000 | $6.25M | 1.5% | $25.00 | $25.00 | — | COM | G11196105 |