CIK: 0001164688 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $4,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CAPITAL BK FINL CORP | 194,340 | $4,266 | 91.2% | $19.13 | — | CL A COM | 139794101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 50,000 | $410 | 8.8% | $7.46 | — | CL A | 18451C109 |