Q2 2015 13F Detailed Holdings
-
Location
-
Summit, NJ
-
Holdings as of
-
6/30/2015
-
Value ($000)
-
$5,034,772
-
Num holdings
-
36
-
Date filed
-
8/14/2015
-
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) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Pennant Master Fund, L.P. |
028-13560 |
| 2 |
Pennant Windward Master Fund, L.P. |
028-13561 |
| 3 |
Broadway Gate Master Fund, Ltd. |
028-13288 |
| 4 |
Pennant General Partner LLC |
028-10746 |