Cisco Systems, Inc. Diversified Active

CIK: 0000858877 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $1,884,884 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 64.7%

Value ($000) $1,218,954 Shares 6,600,000 Est. Cost $160.42 Unrealized —

— VMWARE INC. 30.9%

Value ($000) $583,115 Shares 6,500,000 Est. Cost $66.99 Unrealized —

RNG RINGCENTRAL INC. 2.1%

Value ($000) $40,236 Shares 2,190,300 Est. Cost $17.50 Unrealized 0.0%

— CONTROL4 CORP 1.6%

Value ($000) $29,902 Shares 1,689,396 Est. Cost $17.32 Unrealized —

— MAVENIR SYS INC. 0.7%

Value ($000) $12,677 Shares 1,135,945 Est. Cost $11.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,600,000	$1,218,954	64.7%	$160.42	—	TR UNIT	78462F103
—	VMWARE INC.	6,500,000	$583,115	30.9%	$66.99	—	CL A COM	928563402
RNG	RINGCENTRAL INC.	2,190,300	$40,236	2.1%	$17.50	0.0%	CL A COM	76680R206
—	CONTROL4 CORP	1,689,396	$29,902	1.6%	$17.32	—	COM	21240D107
—	MAVENIR SYS INC.	1,135,945	$12,677	0.7%	$11.16	—	COM	577675101