Q2 2014 Holdings
Filed 2014-08-13 | 4 holdings | $190.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | Com Rep LLC IN | 16411R208 | $100.4K | 1,400,000 | 52.6% |
| Cheniere Energy Ptnrs LP HLDPut | Com Rep LLC IN | 16411W108 | $37.3K | 1,500,000 | 19.5% |
| Cheniere Energy Ptnrs LP HLD | Com Rep LLC IN | 16411W108 | $31.9K | 1,285,789 | 16.8% |
| Cheniere Energy Partners LP(CQP) | Com Unit | 16411Q101 | $21.1K | 638,554 | 11.1% |