Q2 2016 Holdings
Filed 2016-08-15 | 2 holdings | $34.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Realty Europe Corp(NRE)A | COM | 66706L101 | $27.2K | 2,942,678 | 78.7% |
| Adamas Pharmaceuticals Inc(ADMSEUR)A | COM | 00548A106 | $7.4K | 486,747 | 21.3% |