Q2 2016 Holdings
Filed 2016-07-07 | 2 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tallgrass Energy GP, LP | Class A Shares | 874696107 | $906.0K | 40,139,699 | 75.6% |
| Third Point Reinsurance Ltd. | Common Stock | G8827U100 | $293.0K | 25,000,000 | 24.4% |