Location: Irving, TX
CIK: 0000908758 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $5.843M (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OHI | OMEGA HEALTHCARE INVESTORS | 170,500 | $5.289M | 90.5% | $31.02 | — | COM | 681936100 |
| — | E TRADE FINANCIAL CORP | 240,000 | $295K | 5.0% | $1.23 | — | NOTE 8/3 | 269246AZ7 |
| GM | GENERAL MOTORS CO | 6,381 | $213K | 3.6% | $23.62 | 0.0% | COM | 37045V100 |
| — | DEX MEDIA INC | 2,606 | $46,000 | 0.8% | $17.65 | — | COM | 25213A107 |