Location
San Francisco, CA
Holdings as of
6/30/2014
Value
$299M
Num holdings
152
Date filed
8/13/2014
Form type
13F-HR
Prev filing
5/15/2014
Next filing
11/14/2014
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type