Location: New York, NY
CIK: 0001755535 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 6, 2019
Total Value: $21.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RED HAT INC | 55,343 | $9.72M | 44.4% | $175.63 | — | COM | 756577102 |
| — | SHIRE PLC | 21,702 | $3.777M | 17.3% | $174.04 | — | SPONSORED ADR | 82481R106 |
| D | DOMINION ENERGY INC | 40,000 | $2.858M | 13.1% | $53.23 | 0.0% | COM | 25746U109 |
| — | ORBOTECH LTD | 24,800 | $1.402M | 6.4% | $56.53 | — | ORD | M75253100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,000 | $987K | 4.5% | $65.80 | — | SPONSORED ADR | 03524A108 |
| — | LINDE PLC | 5,000 | $780K | 3.6% | $156.00 | — | COM | G5494J103 |
| — | ARRIS INTL INC | 25,000 | $764K | 3.5% | $30.56 | — | SHS | G0551A103 |
| — | DUN & BRADSTREET CORP DEL NE | 4,431 | $632K | 2.9% | $142.63 | — | COM | 26483E100 |
| — | BHP GROUP PLC | 10,000 | $483K | 2.2% | $48.30 | — | SPONSORED ADS | 05545E209 |
| — | ENCANA CORP | 75,568 | $437K | 2.0% | $5.78 | — | COM | 292505104 |
| EMITF | ELBIT IMAGING LTD | 21,688 | $28,000 | 0.1% | $1.42 | 0.0% | SHS | M37605124 |
| — | ALTA MESA RES INC | 50,000 | $4,000 | 0.0% | $0.08 | — | *W EXP 03/28/202 | 02133L117 |