KERN Cobalt Co-Invest Partners AP LP

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
D. Jeff van Steenbergen - Director
Location
Calgary, Alberta, Canada
Holdings as of
31 Dec 2013
Value $
$224,676
Num holdings
1
Filing time
08 Jan 2014, 11:24:49 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CIE.
Next filing
Q1 2014 - 12 May 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
D. Jeff van Steenbergen Director Calgary, Alberta, Canada 07 Jan 2014

Other Included Managers (2):

Num Name Location File Number
1 ACM Ltd. (f/k/a KERN Partners Ltd.) Calgary, Alberta, Canada 028-14215
2 Azimuth Capital Management III Ltd. (f/k/a KERN Energy Partners Management III Ltd.) Calgary, Alberta, Canada 028-14217