Q4 2017 Holdings
Filed 2018-02-14 | 7 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 19,394,142 | 98.5% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $9.4K | 3,510,189 | 0.6% |
| Mattersight Corp | COM | 577097108 | $7.2K | 2,838,557 | 0.5% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $4.5K | 2,649,443 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $977 | 20,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $674 | 10,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $275 | 12,000 | 0.0% |