CIK: 0001630691 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $107,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GREEN BANCORP INC | 4,005,897 | $89,131 | 83.2% | $17.15 | — | COM | 39260X100 |
| FANG | DIAMONDBACK ENERGY INC | 83,650 | $10,583 | 9.9% | $97.43 | 0.0% | COM | 25278X109 |
| HRTG | HERITAGE INS HLDGS INC | 492,275 | $7,463 | 7.0% | $16.60 | +3.1% | COM | 42727J102 |