-
Location
-
Camana Bay, Grand Cayman, Cayman Islands
-
Holdings as of
-
6/30/2015
-
Value
-
$1.66B
-
Value excl. options
-
$1.38B
-
Num holdings
-
176
-
Date filed
-
8/12/2015
-
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 |