CIK: 0001011443 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $342,448 (87.0% shares, 13.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEXEN INC | 8,000,100 | $215,523 | 62.9% | $26.94 | — | COM | 65334H102 |
| — | PLAINS EXPL& PRODTN CO | 1,754,861 | $82,373 | 24.1% | $46.94 | — | COM | 726505100 |
| — | KNIGHT CAP GROUP INC | 44,945,000 | $44,552 | 13.0% | $0.99 | — | NOTE 3.500% 3/1 | 499005AE6 |