Location: New York, NY
CIK: 0001559130 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $116M (53.5% shares, 46.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Royal Bk Scotlnd Grp Plc | 54,000,000 | $53.73M | 46.5% | $0.99 | — | Royal Bk Scotlnd Grp Plc FRN 12/31/2049 USD | 780097BB6 |
| — | Williams Partners LP | 1,431,544 | $51.28M | 44.4% | $35.82 | — | Williams Partners LP Equity | 96949L105 |
| — | SPDR S&P 500 ETF Trust | 45,000 | $7.875M | 6.8% | — | — | Put | 9EDNSK664 |
| WRN | Western Copper and Gold Corp | 3,671,000 | $2.735M | 2.4% | $0.91 | 0.0% | Western Copper and Gold Corp Equity | 95805V108 |