-
Location
-
Camana Bay, Grand Cayman, Cayman Islands
-
Holdings as of
-
3/31/2015
-
Value
-
$2.13B
-
Value excl. options
-
$1.88B
-
Num holdings
-
208
-
Date filed
-
5/13/2015
-
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
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% Excl. Options |
Shares |
Principal |
Option Type |