Location: New York, NY
CIK: 0000929607 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bunge Limited | 3,786,155 | $211M | 77.7% | $53.54 | — | COM | G16962105 |
| QSR | Restaurant Brands International | 384,024 | $26.7M | 9.8% | $55.53 | +20.6% | COM | 76131D103 |
| — | Ricebran Technologies | 7,283,046 | $21.19M | 7.8% | $3.05 | — | COM NEW | 762831204 |
| — | Carrols Restaurant Group Inc | 1,399,035 | $12.63M | 4.7% | $9.10 | — | COM | 14574X104 |