-
Location
-
Camana Bay, Grand Cayman, Cayman Islands
-
Holdings as of
-
12/31/2014
-
Value
-
$1.50B
-
Value excl. options
-
$1.35B
-
Num holdings
-
155
-
Date filed
-
2/13/2015
-
Form type
-
13F-HR
-
Note
-
Holdings aggregated across “other managers” listed in original SEC filing,
see here
for detailed holdings broken out by other managers