CIK: 0001469589 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $11,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOUGHTON MIFFLIN HARCOURT CO | 672,349 | $11,403 | 100.0% | $16.96 | — | COM | 44157R109 |