CIK: 0001513300 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $23,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 225,000 | $17,449 | 73.1% | $66.38 | +8.7% | COM CL A | 92826C839 |
| — | TIME WARNER CABLE INC | 10,000 | $1,856 | 7.8% | $179.40 | — | COM | 88732J207 |
| KHC | KRAFT HEINZ CO | 25,000 | $1,819 | 7.6% | $47.82 | -1.6% | COM | 500754106 |
| AAPL | APPLE INC | 15,000 | $1,579 | 6.6% | $26.29 | -2.1% | COM | 037833100 |
| UNP | UNION PAC CORP | 15,000 | $1,173 | 4.9% | $68.29 | 0.0% | COM | 907818108 |