Q2 2015 13F Detailed Holdings
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Location
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Greenwich, CT
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Holdings as of
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6/30/2015
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Value
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$591M
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Value excl. options
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$521M
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Num holdings
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81
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Date filed
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8/21/2015
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Form type
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13F-HR/A - RESTATEMENT
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Note
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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) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Tontine Asset Management, LLC |
028-14690 |
| 2 |
TTR Associates, LLC |
028-14691 |