CIK: 0000939334 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $45,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 373,300 | $40,126 | 88.0% | $110.16 | -0.2% | COM | 78409V104 |
| — | GLOBAL INDEMNITY PLC | 159,671 | $3,752 | 8.2% | $23.50 | — | SHS | G39319101 |
| MDLZ | MONDELEZ INTL INC | 10,700 | $1,195 | 2.6% | — | — | Call | 609207105 |
| — | SPX CORP | 28,750 | $515 | 1.1% | — | — | Call | 784635104 |