Q1 2014 13F Detailed Holdings
-
Location
-
Luxembourg
-
Holdings as of
-
3/31/2014
-
Value ($000)
-
$2,762,599
-
Num holdings
-
95
-
Date filed
-
5/15/2014
-
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 |
Stichting Administratiekantoor Westend |
028-15028 |
2 |
Westend S.A. |
028-15029 |
3 |
Artal International Management S.A. |
028-15031 |
4 |
Artal International S.C.A. |
028-15033 |
5 |
Invus Public Equities Advisors, LLC |
028-11522 |