Q2 2015 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
6/30/2015
-
Value ($000)
-
$7,054,421
-
Num holdings
-
1,959
-
Date filed
-
8/18/2015
-
Form type
-
13F-HR/A - RESTATEMENT
-
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 |
Catalyst Investment Management Co., LLC |
28-04071 |
| 2 |
Altegris Advisors, LLC |
28-15753 |
| 3 |
Compass Offshore TPM LP |
|
| 4 |
Compass TPM LLC |
|
| 5 |
Jackson National Asset Management, LLC |
28-06761 |
| 6 |
JG Asset, LLC |
28-15415 |