CIK: 0000314957 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $3,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEVRY EDUCATION GROUP INC | 72,467 | $2,989 | 86.0% | $32.67 | — | COM | 251893103 |
| — | TIME WARNER CABLE INC COM | 1,594 | $242 | 7.0% | $151.82 | — | COM | 88732J207 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,500 | $241 | 6.9% | $38.91 | 0.0% | COM | 110122108 |
| — | SANOFI CONTINGENT VALUE RIGHTS EXP DT 12-31-2020 | 10,303 | $4 | 0.1% | $0.39 | — | R/W | 80105N113 |