CIK: 0001388788 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $139,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OPUS BK IRVINE CALIF | 3,390,250 | $94,927 | 68.1% | $28.37 | — | COMMON | 684000102 |
| — | BELMOND LTD. | 3,994,825 | $44,542 | 31.9% | $9.62 | — | CLASS A | G1154H107 |