Q3 2014 13F Detailed Holdings
-
Location
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Los Angeles, CA
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Holdings as of
-
9/30/2014
-
Value ($000)
-
$729,087
-
Num holdings
-
6
-
Date filed
-
2/13/2015
-
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 |
ACOF OPERATING MANAGER LP |
028-13372 |
| 2 |
ACOF Operating Manager II, L.P. |
028-13373 |
| 3 |
ACOF Operating Manager III LLC |
028-14343 |
| 4 |
ASSF Operating Manager, LLC |
028-15013 |