CIK: 0001554179 · Show all filings
Period: Q4 2011 (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $129,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NYSE EURONEXT | 1,264,973 | $33,016 | 25.6% | $26.10 | — | COM | 629491101 |
| — | GOOGLE INC | 44,938 | $29,025 | 22.5% | $645.89 | — | CL A | 38259P508 |
| ALB | ALBEMARLE CORP | 552,288 | $28,448 | 22.0% | $51.51 | — | COM | 012653101 |
| DAL | DELTA AIR LINES INC DEL | 3,307,700 | $26,759 | 20.7% | $8.09 | — | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP | 218,000 | $6,747 | 5.2% | $30.95 | — | COM | 958102105 |
| — | VIRGIN MEDIA INC | 240,000 | $5,131 | 4.0% | $21.38 | — | COM | 92769L101 |