Location: New York, NY
CIK: 0001559130 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $53.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL BK SCOTLAND GROUP PLC | 970,919 | $23.52M | 44.3% | $23.18 | — | SP ADR L RP PF | 780097788 |
| ALLY | ALLY FINL INC | 690,527 | $15.49M | 29.2% | $18.25 | -7.7% | COM | 02005N100 |
| — | JONES ENERGY INC | 1,000,000 | $9.05M | 17.1% | $9.05 | — | COM CL A | 48019R108 |
| — | COMMUNITYONE BANCORP | 465,503 | $5.013M | 9.4% | $9.70 | — | COM | 20416Q108 |