Q2 2013 Holdings
Filed 2013-08-15 | 5 holdings | $4.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Technologies Corp | COM | 53217V109 | $3.6K | 48,552 | 90.2% |
| Life Technologies CorpCall | CALL | 53217V909 | $389 | 426 | 9.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1 | 7 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $0 | 2 | 0.0% |