CIK: 0000858877 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value ($000): $333,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VMWARE INC. | 4,325,000 | $226,241 | 67.7% | $66.99 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 516,585 | $106,169 | 31.8% | $205.52 | — | TR UNIT | 78462F103 |
| — | FINJAN HOLDINGS INC. | 1,688,429 | $1,536 | 0.5% | $4.25 | — | COM | 31788H303 |