Q2 2015 13F Detailed Holdings
-
Location
-
Greenwich, CT
-
Holdings as of
-
6/30/2015
-
Value ($000)
-
$264,951
-
Num holdings
-
4
-
Date filed
-
8/14/2015
-
Form type
-
13F-HR
-
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 |
First Reserve GP XII, L.P. |
028-15968 |
| 2 |
William E. Macaulay |
028-14883 |
| 3 |
FR Horizon GP Limited |
028-16177 |
| 4 |
FR Horizon GP, L.P. |
028-16176 |
| 5 |
FR XI Offshore GP Limited |
028-16175 |