CIK: 0001616882 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $43,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FREDS INC | 9,275,000 | $37,563 | 86.7% | $18.56 | — | CL A | 356108100 |
| — | GENERAL ELECTRIC CO | 270,000 | $4,712 | 10.9% | $17.45 | — | COM | 369604103 |
| PRKR | PARKERVISION INC | 987,233 | $1,046 | 2.4% | $2.36 | -43.2% | COM NEW | 701354300 |