Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $117,454 (100.0% shares, 0.0% debt)

Holdings (7)

CCI CROWN CASTLE INTL CORP NEW 23.8%

Value ($000) $27,949 Shares 323,300 Est. Cost $50.35 Unrealized +10.4%

— ENDO INTL PLC 21.6%

Value ($000) $25,312 Shares 413,466 Est. Cost $75.92 Unrealized —

CFG CITIZENS FINL GROUP INC 16.6%

Value ($000) $19,512 Shares 745,000 Est. Cost $17.09 Unrealized +1.7%

JPM JPMORGAN CHASE & CO 13.4%

Value ($000) $15,705 Shares 237,853 Est. Cost $40.19 Unrealized +23.6%

— AETNA INC NEW 13.0%

Value ($000) $15,222 Shares 140,786 Est. Cost $68.59 Unrealized —

— INTREXON CORP 11.1%

Value ($000) $13,051 Shares 432,878 Est. Cost $25.55 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.6%

Value ($000) $703 Shares 84,650 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INTL CORP NEW	323,300	$27,949	23.8%	$50.35	+10.4%	COM	22822V101
—	ENDO INTL PLC	413,466	$25,312	21.6%	$75.92	—	SHS	G30401106
CFG	CITIZENS FINL GROUP INC	745,000	$19,512	16.6%	$17.09	+1.7%	COM	174610105
JPM	JPMORGAN CHASE & CO	237,853	$15,705	13.4%	$40.19	+23.6%	COM	46625H100
—	AETNA INC NEW	140,786	$15,222	13.0%	$68.59	—	COM	00817Y108
—	INTREXON CORP	432,878	$13,051	11.1%	$25.55	—	COM	46122T102
—	ZIOPHARM ONCOLOGY INC	84,650	$703	0.6%	$12.00	—	COM	98973P101