CIK: 0001577806 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 24, 2015
Total Value ($000): $118,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,052,500 | $118,217 | 99.5% | $112.32 | — | SPONSORED ADR | 03524A108 |
| — | ISHARES TR | 3,400 | $573 | 0.5% | $168.53 | — | PUT | 464287955 |