CIK: 0001352851 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $92,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | * NYSE EURONEXT | 2,188,818 | $69,035 | 74.3% | $31.54 | — | COM | 629491101 |
| — | * ARBITRON INC | 478,700 | $22,346 | 24.0% | $46.68 | — | COM | 03875Q108 |
| — | * AMERISTAR CASINOS INC | 59,807 | $1,569 | 1.7% | $26.23 | — | COM | 03070Q101 |