Location: Stamford, CT
CIK: 0001594591 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $47.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 415,959 | $22.66M | 47.6% | $54.48 | — | COM | 021346101 |
| — | NEW YORK REIT INC | 1,796,495 | $15.52M | 32.6% | $9.33 | — | COM | 64976L109 |
| TRIP | TRIPADVISOR INC | 132,500 | $5.062M | 10.6% | $36.78 | 0.0% | COM | 896945201 |
| COST | COSTCO WHSL CORP NEW | 27,433 | $4.387M | 9.2% | $150.98 | 0.0% | COM | 22160K105 |