Location: La Jolla, CA
CIK: 0001502287 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $66.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATHENE HLDG LTD | 1,360,487 | $58.58M | 88.6% | $49.61 | — | CL A | G0684D107 |
| NVCR | NOVOCURE LTD | 115,479 | $7.302M | 11.0% | $14.35 | +253.1% | ORD SHS | G6674U108 |
| ATEC | ALPHATEC HOLDINGS INC | 41,977 | $191K | 0.3% | $3.55 | +5.1% | COM NEW | 02081G201 |
| HNRG | HALLADOR ENERGY COMPANY | 3,879 | $22,000 | 0.0% | $5.42 | -0.4% | COM | 40609P105 |