Q4 2017 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
12/31/2017
-
Value ($000)
-
$90,402
-
Num holdings
-
111
-
Date filed
-
2/14/2018
-
Form type
-
13F-HR/A - RESTATEMENT
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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 |
DLD Asset Management, LP |
028-17749 |
| 2 |
PCJ Investment Counsel Ltd. |
028-12690 |