Location
London, United Kingdom
Holdings as of
6/30/2015
Value ($000)
$269,017
Num holdings
5
Date filed
8/14/2015
Form type
13F-HR
Prev filing
5/15/2015
Next filing
11/16/2015
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type