Q4 2020 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
12/31/2020
-
Value ($000)
-
$565,315
-
Num holdings
-
4
-
Date filed
-
4/20/2021
-
Form type
-
13F-HR/A - NEW HOLDINGS
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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 |
NRMA, LLC |
028-14131 |
2 |
NET RETURN ASSET MANAGEMENT, LLC |
028-14132 |
3 |
Maplelane Master Fund, Ltd. |
028-19620 |