Location: New York, NY
CIK: 0001513300 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 2,000,000 | $217M | 98.0% | $67.89 | +18.3% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $4.442M | 2.0% | $88.84 | — | SPONSORED ADS | 01609W102 |