CIK: 0000050863 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $150,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLEARWIRE CORP NEW | 28,432,066 | $142,161 | 94.6% | $5.00 | — | CL A | 18538Q105 |
| — | VMWARE INC | 110,000 | $7,369 | 4.9% | $66.99 | — | CL A COM | 928563402 |
| — | RADISYS CORPORATION | 105,864 | $509 | 0.3% | $4.81 | — | COM | 750459109 |
| — | MANDALAY DIGITAL GROUP INC | 69,201 | $308 | 0.2% | $4.45 | — | COM NEW | 562562207 |