Cisco Systems, Inc. Diversified Active

CIK: 0000858877 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value ($000): $1,074,472 (100.0% shares, 0.0% debt)

Holdings (5)

— VMWARE INC. 65.3%

Value ($000) $702,130 Shares 6,500,000 Est. Cost $66.99 Unrealized —

SPY SPDR S&P 500 ETF TR 27.8%

Value ($000) $299,216 Shares 1,600,000 Est. Cost $160.42 Unrealized —

RNG RINGCENTRAL INC. 3.7%

Value ($000) $39,644 Shares 2,190,300 Est. Cost $17.50 Unrealized +14.7%

— MAVENIR SYS INC. 1.9%

Value ($000) $20,333 Shares 1,135,945 Est. Cost $11.16 Unrealized —

— CONTROL4 CORP 1.2%

Value ($000) $13,149 Shares 619,949 Est. Cost $17.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VMWARE INC.	6,500,000	$702,130	65.3%	$66.99	—	CL A COM	928563402
SPY	SPDR S&P 500 ETF TR	1,600,000	$299,216	27.8%	$160.42	—	TR UNIT	78462F103
RNG	RINGCENTRAL INC.	2,190,300	$39,644	3.7%	$17.50	+14.7%	CL A COM	76680R206
—	MAVENIR SYS INC.	1,135,945	$20,333	1.9%	$11.16	—	COM	577675101
—	CONTROL4 CORP	619,949	$13,149	1.2%	$17.32	—	COM	21240D107