Location: Nassau, Bahamas
CIK: 0001406026 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $32.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HRG GROUP INC | 509,930 | $6.675M | 20.4% | $16.23 | — | COM | 40434J100 |
| BAC | BANK AMER CORP | 210,721 | $5.94M | 18.2% | $13.09 | +89.9% | COM | 060505104 |
| JEF | JEFFERIES FINL GROUP INC | 163,096 | $3.709M | 11.3% | $16.63 | 0.0% | COM | 47233W109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 498,487 | $3.464M | 10.6% | $8.40 | -16.1% | SHS CLASS -A - | G0457F107 |
| TDW | TIDEWATER INC NEW | 78,604 | $2.274M | 7.0% | $31.29 | 0.0% | COM | 88642R109 |
| — | CLOUD PEAK ENERGY INC | 635,100 | $2.216M | 6.8% | $2.63 | — | COM | 18911Q102 |
| KHC | KRAFT HEINZ CO | 31,000 | $1.947M | 6.0% | $48.97 | -16.1% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,400 | $1.744M | 5.3% | $127.52 | — | SPONSORED ADS | 01609W102 |
| — | HOSTESS BRANDS INC | 119,200 | $1.621M | 5.0% | $14.43 | — | CL A | 44109J106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 38,861 | $1.582M | 4.8% | $40.71 | — | SHS | G05384105 |
| HDB | HDFC BANK LTD | 14,700 | $1.544M | 4.7% | $81.62 | — | ADR REPS 3 SHS | 40415F101 |