Location: London, United Kingdom
CIK: 0001629996 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $84.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARCH COAL INC | 615,724 | $42.45M | 50.5% | $68.94 | $68.94 | — | Common Stock | 039380308 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,141,563 | $40.95M | 48.7% | $35.87 | $35.87 | — | Common Stock | G5480U104 |
| RYAAY | RYANAIR ADR | 8,623 | $716K | 0.9% | $83.03 | $82.89 | +0.1% | Common Stock | 783513203 |