CIK: 0001288136 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $44,129 (85.8% shares, 14.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IPATH S&P 500 VIX S/T FU ETN | 800,000 | $37,848 | 85.8% | — | — | Put | 06746L422 |
| — | AMYRIS INC | 3,625,000 | $3,263 | 7.4% | $0.70 | — | DEBT | 03236MAF8 |
| — | SAFEGUARD SCIENTIFICS INC | 3,009,000 | $3,005 | 6.8% | $1.30 | — | DEBT | 786449AK4 |
| — | COMSTOCK RESOURCES INC | 13,819 | $13 | 0.0% | $0.83 | — | DEBT | 205768AM6 |