Location: FORT WORTH, TX
CIK: 0001167376 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $6.902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SCHLUMBERGER LTD | 400,000 | $5.396M | 78.2% | — | — | Call | 806857908 |
| — | NORWEGIAN CRUISE LINE HLDG L | 87,500 | $959K | 13.9% | — | — | Call | G66721904 |
| — | SEAWORLD ENTMT INC | 49,600 | $547K | 7.9% | — | — | Call | 81282V900 |