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KERN Cobalt Co-Invest Partners AP LP 13F Holdings · last filed Q4 2015

KERN Cobalt Co-Invest Partners AP LP reported 1 securities worth $41.48M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: CIEIQ (100.00%). Among its top 25 positions this quarter: 1 trimmed.

RankTickerCompanyValue% PortfolioSharesAction
1CIEIQCOBALT INTL ENERGY INC$41.5M100.00%7.7MTrimmed

Source: SEC Form 13F filings · as of 2015-12-31

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR