Location: Menlo Park, CA
CIK: 0001418226 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $5.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 29,796,364 | $2.48B | 49.2% | $88.85 | — | SPONSORED ADS | 01609W102 |
| SABR | SABRE CORP | 98,384,084 | $2.391B | 47.4% | $18.27 | +17.2% | COM | 78573M104 |
| — | INTELSAT S A | 13,892,905 | $167M | 3.3% | $20.00 | — | COM | L5140P101 |
| I 5.75 05/01/16 A | INTELSAT S A | 100,000 | $3.48M | 0.1% | $55.00 | — | MAN CONV JR PFD | L5140P119 |