CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Statera Biopharma, Inc. | $-87,100.00 | 2015-02-12 | View |
| LEIDOS HOLDINGS, INC. | $-16,000,000.00 | 2015-01-30 | View |
| Nevada Property 1 LLC | $-35,071,000.00 | 2014-12-31 | View |
| TREX WIND-DOWN, INC. | $-806,000.00 | 2015-01-31 | View |
| LOOP INDUSTRIES, INC. | $0.00 | 2014-11-30 | View |
| Paramount Group, Inc. | $386,513,000.00 | 2014-12-31 | View |
| KLX INC. | $-23,600,000.00 | 2015-01-31 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $1,466,019.00 | 2014-12-31 | View |
| HEALTHY EXTRACTS INC. | $733.00 | 2014-12-31 | View |
| GAIN CITIES LTD | $0.00 | 2014-11-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
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