Q4 2013 13F Detailed Holdings
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Location
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New York, NY
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Holdings as of
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12/31/2013
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Value
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$2.49B
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Value excl. options
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$684M
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Num holdings
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131
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Date filed
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2/13/2014
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Form type
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13F-HR
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Prev filing
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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 |
NRMA, LLC |
028-14131 |
| 2 |
NET RETURN ASSET MANAGEMENT, LLC |
028-14132 |