CIK: 0000086312 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $11,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HAYMAKER ACQUISITION CORP | 1,000,000 | $9,760 | 82.6% | $9.76 | — | COM CLASS A | 420870107 |
| — | ZUORA INC | 57,631 | $1,332 | 11.3% | $23.11 | — | COM CL A | 98983V106 |
| — | HAYMAKER ACQUISITION CORP | 500,000 | $605 | 5.1% | $1.21 | — | *W EXP 10/27/202 | 420870115 |
| — | RAMACO RES INC | 15,723 | $117 | 1.0% | $7.44 | — | COM | 75134P303 |