Q1 2017 13F Detailed Holdings
-
Location
-
Old Greenwich, CT
-
Holdings as of
-
3/31/2017
-
Value ($000)
-
$1,709,558
-
Num holdings
-
102
-
Date filed
-
5/15/2017
-
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 |
Tide Point Master Fund, Ltd. |
028-15938 |
2 |
Prisma Capital Partners LP |
028-16926 |