Location
London, United Kingdom
Holdings as of
9/30/2014
Value ($000)
$1,544,028
Num holdings
3
Date filed
10/29/2014
Form type
13F-HR
Prev filing
7/31/2014
Next filing
2/3/2015
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