CIK: 0000050863 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $60,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SMART TECHNOLOGIES | 17,466,633 | $49,780 | 82.0% | $2.85 | — | CL A SUB VTG S | 83172R108 |
| — | VMWARE INC | 110,000 | $10,649 | 17.5% | $66.99 | — | CL A COM | 928563402 |
| — | MANDALAY DIGITAL GROUP INC | 69,201 | $273 | 0.4% | $4.45 | — | COM NEW | 562562207 |