BASS SID R

Q2 2018 13F Detailed Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2018
Value ($000)
$0
Num holdings
1
Date filed
8/6/2018
Form type
13F-HR
Prev filing
5/10/2018
Next filing
11/8/2018
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CBSM, L.P. 028-18027
2 GCBSM, L.P. 028-18024
3 RBBMI Holdings, L.P. 028-18029