Location: London, United Kingdom
CIK: 0001629996 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 6, 2015
Total Value: $1.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SEAGATE TECHNOLOGY | 17,462,089 | $913M | 53.6% | $52.28 | $67.44 | — | Common Stock | NA |
| WDC | WESTERN DIGITAL CORP | 6,654,668 | $522M | 30.7% | $78.42 * | $62.96 | -20.3% | Common Stock | 958102105 |
| MU | MICRON TECHNOLOGY INC | 14,068,577 | $265M | 15.6% | $18.84 * | $32.17 | -42.9% | Common Stock | 595112103 |
| PBI | PITNEY BOWES INC | 120,000 | $2.497M | 0.1% | $20.81 | $24.43 | -14.8% | Common Stock | 724479100 |