CIK: 0001537455 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $58,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PDC ENERGY INC | 1,069,552 | $52,440 | 89.0% | $51.54 | — | COM | 69327R101 |
| — | DESPEGAR COM CORP | 163,776 | $5,118 | 8.7% | $27.48 | — | ORD SHS | G27358103 |
| — | BELLATRIX EXPLORATION LTD | 1,271,736 | $1,373 | 2.3% | $1.08 | — | COM NEW | 078314507 |