Q4 2015 13F Detailed Holdings
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Location
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Calgary, Alberta
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Holdings as of
-
12/31/2015
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Value ($000)
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$41,485
-
Num holdings
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1
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Date filed
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1/19/2016
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Form type
-
13F-HR
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Next filing
-
-
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 |
ACM Ltd. (f/k/a KERN Partners Ltd.) |
028-14215 |
| 2 |
Azimuth Capital Management III Ltd. (f/k/a KERN Energy Partners Management III Ltd.) |
028-14217 |