CIK: 0001388788 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $141,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OPUS BK IRVINE CALIF | 3,390,250 | $82,044 | 58.0% | $28.37 | — | COMMON | 684000102 |
| — | BELMOND LTD. | 4,475,000 | $59,518 | 42.0% | $9.62 | — | CLASS A | G1154H107 |