Q1 2016 13F Detailed Holdings
-
Location
-
Chicago, IL
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Holdings as of
-
3/31/2016
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Value
-
$3.96B
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Num holdings
-
234
-
Date filed
-
7/13/2016
-
Form type
-
13F-HR/A - NEW HOLDINGS
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Counted as
-
Restatement:
repeats 134 of the
135 holdings in the
5/9/2016 filing
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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