Q2 2015 13F Detailed Holdings
-
Location
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Morristown, NJ
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Holdings as of
-
6/30/2015
-
Value
-
$275M
-
Value excl. options
-
$118M
-
Num holdings
-
44
-
Date filed
-
8/13/2015
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Form type
-
13F-HR
-
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) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
KSA Capital Master Fund, Ltd. |
028-16766 |