CIK: 0001608126 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $200,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Altaba Inc | 1,672,500 | $122,444 | 61.1% | $58.87 | — | Common | 021346101 |
| YPF | YPF SA | 4,267,150 | $57,948 | 28.9% | $22.09 | — | Common | 984245100 |
| — | IRSA Inversiones y Representaciones SA | 1,154,096 | $19,954 | 10.0% | $16.34 | — | Common | 450047204 |