CIK: 0000908758 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $4,420 (91.1% shares, 8.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OHI | OMEGA HEALTHCARE INVESTORS | 113,500 | $3,773 | 85.4% | $31.02 | — | COM | 681936100 |
| — | E TRADE FINANCIAL CORP | 240,000 | $393 | 8.9% | $1.23 | — | NOTE 8/3 | 269246AZ7 |
| GM | GENERAL MOTORS CO | 6,381 | $236 | 5.3% | $23.62 | +13.2% | COM | 37045V100 |
| — | DEX MEDIA INC | 2,606 | $18 | 0.4% | $17.65 | — | COM | 25213A107 |