Location: Zurich, Switzerland
CIK: 0001519921 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING | 1,000,000 | $50.54M | 40.3% | $50.83 | — | COM | 46429B655 |
| — | NEW STAR FINANCIAL | 3,000,000 | $38.4M | 30.6% | $11.24 | — | COM | 65251F105 |
| EFA | ISHARES MSCI EAFE | 588,001 | $35.77M | 28.5% | $64.12 | — | COM | 464287465 |
| — | EVERBANK FINANCIAL | 76,350 | $728K | 0.6% | $12.38 | — | COM | 29977G102 |