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| Name: |
BASSO CAPITAL MANAGEMENT LP |
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data |
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| Holdings
Found :
8 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KHC |
Kraft Heinz Co |
72 |
Closed |
$36.49 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
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SCJ |
iShares MSCI Japan Small Ca... |
71 |
Closed |
$73.37 |
$0 |
0 |
0% |
-197,000 |
-2,900 |
0 |
Closed - End Fund - Debt |
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HEP |
Holly Energy Partners LP |
70 |
Closed |
$20.45 |
$0 |
0 |
0% |
-184,000 |
-8,400 |
0 |
Oil & Gas Pipelines &... |
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PFF |
iShares S&P U.S. Preferred ... |
69 |
Closed |
$31.43 |
$0 |
0 |
0% |
-115,000 |
-3,800 |
0 |
Closed - End Fund - E... |
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ATVI |
Activision Blizzard Inc |
68 |
Closed |
$94.42 |
$0 |
0 |
0% |
-579,000 |
-6,184 |
0 |
Multimedia & Graphics... |
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DXJ |
WisdomTree Trust Japan Tota... |
74 |
Closed |
$107.78 |
$0 |
0 |
0% |
-582,000 |
-6,600 |
0 |
Closed - End Fund - E... |
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TIP |
iShares Lehman TIPS Bond |
67 |
Closed |
$106.09 |
$0 |
0 |
0% |
-54,000 |
-524 |
0 |
Closed - End Fund - E... |
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EWJ |
iShares MSCI-Japan |
73 |
Closed |
$67.68 |
$0 |
0 |
0% |
-193,000 |
-3,200 |
0 |
Closed - End Fund - E... |
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