CIK: 0000939334 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $59,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,550,000 | $33,989 | 57.5% | $7.47 | — | SP ADR NON VTG | 71654V101 |
| SPGI | S&P GLOBAL INC | 157,500 | $22,992 | 38.9% | $110.16 | +16.7% | COM | 78409V104 |
| CSX | CSX CORP | 20,537 | $2,136 | 3.6% | — | — | Put | 126408103 |