Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $342M (87.0% shares, 13.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEXEN INC | 8,000,100 | $216M | 62.9% | $26.94 | — | COM | 65334H102 |
| — | PLAINS EXPL& PRODTN CO | 1,754,861 | $82.37M | 24.1% | $46.94 | — | COM | 726505100 |
| — | KNIGHT CAP GROUP INC | 44,945,000 | $44.55M | 13.0% | $0.99 | — | NOTE 3.500% 3/1 | 499005AE6 |