Location
St. Helier, Jersey
Holdings as of
9/30/2015
Value ($000)
$198,385
Num holdings
19
Date filed
11/16/2015
Form type
13F-HR
Prev filing
8/14/2015
Next filing
2/16/2016
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