Location: Boston, MA
CIK: 0001608126 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $165M (30.5% shares, 69.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tesla Motors Inc | 62,500,000 | $75.99M | 46.0% | $1.08 | — | Convertible | 88160RAD3 |
| YPF | YPF SA | 3,759,910 | $50.34M | 30.5% | $22.09 | — | Common | 984245100 |
| — | Micron Technology Inc | 35,000,000 | $38.89M | 23.5% | $1.11 | — | Convertible | 595112AY9 |