CIK: 0001623624 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $641,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 4,805,474 | $525,094 | 81.8% | $98.34 | -0.4% | COM | N6596X109 |
| — | XL GROUP LTD | 1,758,730 | $98,401 | 15.3% | $55.86 | — | COM | G98294104 |
| — | NXP SEMICONDUCTORS N V | 48,670 | $14,338 | 2.2% | — | — | Put | N6596X959 |
| — | CHANGYOU COM LTD | 240,725 | $4,013 | 0.6% | $38.70 | — | ADS REP CL A | 15911M107 |