Location: Stamford, CT
CIK: 0001594591 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $26.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 50,302 | $14.53M | 54.8% | $288.91 | — | SHS | G0177J108 |
| — | TWITTER INC | 501,800 | $9.481M | 35.7% | $18.89 | — | COM | 90184L102 |
| — | NATIONSTAR MTG HLDGS INC | 189,721 | $1.976M | 7.4% | $12.17 | — | COM | 63861C109 |
| SPY | SPDR S&P 500 ETF TR | 2,650 | $544K | 2.1% | $192.47 | — | TR UNIT | 78462F103 |