Some holdings from the '98 filing. Shows amount of shares and total investment in co. Sorry, but I tried to put it in table form, but SI removes the spacing??? Anyone know how to make these posts more presentable tell me and I'll improve it.
These are not all the holdings. Many bonds and misc to list. Also did some financing this year for Trans Media, but I can't get the figures.
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All PREFERRED Stocks owned as of 12/31/98. Note that Netperceptions is now public, and Ramp Networks is Scheduled to go public end of May.
Name, # shares, Book Value, rate for market value, Actual Cost, 1998 Dividend
Accesslan Communications, Inc 1,692,866 7,000,001 4.135 7,000,001 7,000,001
Adeza Biomedical Corp 188,216 500,000 2.657 500,000 500,000
Avirnex Communications Group 2,359,031 5,355,000 2.270 5,355,000 5,355,000
BNP US Funding 12,000,000 11,881,371 0.965 11,580,000 11,889,000 851,180
Chase Preferred Capital 62,000 1,573,265 25.875 1,604,250 1,573,265 125,550
Convergenet Technologies 1,175,000 3,500,000 2.000 3,500,000 3,500,000
ET Communications, Inc. 1,442,253 5,000,003 3.467 5,000,003 5,000,003
Equity Residential Properties 165,000 7,923,300 50.500 8,332,500 7,923,300 683,925
I-Cube, Inc. 120,493 481,970 4.000 481,972 481,972
Net Perceptions 1,302,932 4,000,001 3.070 4,000,001 4,000,001
Packeteer 2,538,071 10,000,000 3.940 10,000,000 10,000,000
Ramp Networks 2,528,368 10,000,000 3.955 10,000,000 10,000,000
Redcreek Communications 2,233,805 9,000,000 4.029 9,000,000 9,000,000
Sumitomo Treasury Co 10,000,000 10,345,951 0.950 9,500,000 10,362,500 817,278
Shomiti Systems, Inc. 1,046,025 5,000,000 4.780 5,000,000 5,000,000
Silicon Spice 2,000,000 6,000,000 3.000 6,000,000 6,000,000
Societe Generale Real Estate 10,000,000 10,132,462 0.927 9,266,800 10,143,200
Vina Technolgies, Inc 333,334 2,000,004 6.000 2,000,004 2,000,004
XLNT Designs, Inc 2,307,692 6,000,000 2.600 6,000,000 6,000,000
Misc. (Note: Continuus Software slated to go public in June and Net Gravity already public)
Avirnex Communications Group 2,560,000
Continuus Software Corp 2,963,160
G-Mark 4,350,436
The Learning Company 182,574
NetGravity 1,377,461
Technology Services Corp 6,000,000
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