CIK: 0001623624 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 23, 2015
Total Value ($000): $10,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Omnivision Technologies Inc. | 340,000 | $8,906 | 83.3% | $26.19 | — | COM | 682128103 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $1,235 | 11.6% | $205.83 | — | TR UNIT | 78462F103 |
| — | CYAN INC. | 104,940 | $549 | 5.1% | $5.23 | — | COM | 23247W104 |