CIK: 0001388788 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $142,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OPUS BK IRVINE CALIF | 3,390,250 | $81,366 | 57.1% | $28.37 | — | COMMON | 684000102 |
| — | BELMOND LTD. | 4,475,000 | $61,084 | 42.9% | $9.62 | — | CLASS A | G1154H107 |