Q3 2014 13F Detailed Holdings
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Location
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Chicago, IL
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Holdings as of
-
9/30/2014
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Value ($000)
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$69,356
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Num holdings
-
2
-
Date filed
-
8/17/2015
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Form type
-
13F-HR/A - NEW HOLDINGS
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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
Num |
Name |
File Number |
1 |
Alyeska Master Fund, L.P. |
028-13417 |
2 |
Alyeska Master Fund 2, L.P. |
028-16151 |