Location
Rancho Santa Fe, CA
Holdings as of
9/30/2015
Value ($000)
$296,078
Num holdings
11
Date filed
10/15/2015
Form type
13F-HR
Prev filing
7/28/2015
Next filing
1/26/2016
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) % Shares Principal Option Type