KERN Cobalt Co-Invest Partners AP LP
Follow13F filer, CIK 1478434, Calgary, Alberta, Canada
KERN Cobalt Co-Invest Partners AP LP reported $185,750,000 across 1 holding for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-28.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-14-007534
- Period
- 2014-09-30
- Reported value
- $186M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q3 2014
Share positions as resolved from 13F-HR 0001213900-14-007534, largest first. % of portfolio is the value over $185,750,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 13,658,090 | $186M | 100% | 0 |
How Q3 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-14-007534 | base | 2014-10-28 | acceptance time not in the bulk data set |