CIK: 0001388788 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $173,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OPUS BK IRVINE CALIF | 3,390,250 | $92,893 | 53.7% | $28.37 | — | COMMON | 684000102 |
| — | BELMOND LTD. | 4,390,002 | $80,118 | 46.3% | $10.40 | — | CLASS A | G1154H107 |