CIK: 0001483260 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value ($000): $4,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINKEDIN CORP | 22,687 | $4,336 | 95.4% | $189.27 | — | COM CL A | 53578A108 |
| — | TETRALOGIC PHARMACEUTICALS C | 3,261,000 | $210 | 4.6% | $0.06 | — | NOTE 8.000% 6/1 | 88165UAB5 |