Michael & Susan Dell Foundation Diversified Active

CIK: 0001599858 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $102,974 (100.0% shares, 0.0% debt)

Holdings (8)

CCI CROWN CASTLE INTL CORP NEW 27.2%

Value ($000) $27,965 Shares 323,300 Est. Cost $50.35 Unrealized +11.4%

— AETNA INC NEW 15.4%

Value ($000) $15,817 Shares 140,786 Est. Cost $68.59 Unrealized —

CFG CITIZENS FINL GROUP INC 15.2%

Value ($000) $15,608 Shares 745,000 Est. Cost $17.09 Unrealized -14.0%

— INTREXON CORP 14.2%

Value ($000) $14,670 Shares 432,878 Est. Cost $25.55 Unrealized —

JPM JPMORGAN CHASE & CO 13.7%

Value ($000) $14,086 Shares 237,853 Est. Cost $40.19 Unrealized +11.6%

— ENDO INTL PLC 8.5%

Value ($000) $8,729 Shares 310,099 Est. Cost $75.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $5,604 Shares 39,500 Est. Cost $132.58 Unrealized 0.0%

— ZIOPHARM ONCOLOGY INC 0.5%

Value ($000) $495 Shares 66,749 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INTL CORP NEW	323,300	$27,965	27.2%	$50.35	+11.4%	COM	22822V101
—	AETNA INC NEW	140,786	$15,817	15.4%	$68.59	—	COM	00817Y108
CFG	CITIZENS FINL GROUP INC	745,000	$15,608	15.2%	$17.09	-14.0%	COM	174610105
—	INTREXON CORP	432,878	$14,670	14.2%	$25.55	—	COM	46122T102
JPM	JPMORGAN CHASE & CO	237,853	$14,086	13.7%	$40.19	+11.6%	COM	46625H100
—	ENDO INTL PLC	310,099	$8,729	8.5%	$75.92	—	SHS	G30401106
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,500	$5,604	5.4%	$132.58	0.0%	CL B NEW	084670702
—	ZIOPHARM ONCOLOGY INC	66,749	$495	0.5%	$12.00	—	COM	98973P101