Q1 2018 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
3/31/2018
-
Value ($000)
-
$67,474,370
-
Num holdings
-
203
-
Date filed
-
5/16/2018
-
Form type
-
13F-HR/A - RESTATEMENT
-
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 |
RAMIUS ADVISORS LLC |
028-10674 |
| 2 |
COWEN & COMPANY, LLC |
028-04125 |
| 3 |
COWEN EXECUTION SERVICES LLC |
|
| 4 |
Cowen Investment Management LLC |
028-13626 |
| 5 |
Margate Capital Management LP |
028-18662 |