CIK: 0001388788 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $161,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OPUS BK IRVINE CALIF | 3,390,250 | $68,314 | 42.2% | $28.37 | — | COMMON | 684000102 |
| — | BELMOND LTD. | 4,475,000 | $54,147 | 33.5% | $9.62 | — | CLASS A | G1154H107 |
| — | CAESARS ACQUISITION CO. | 2,553,846 | $39,329 | 24.3% | $10.27 | — | CLASS A | 12768T103 |