Q4 2013 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
12/31/2013
-
Value
-
$1.26B
-
Value excl. options
-
$1.24B
-
Num holdings
-
33
-
Date filed
-
8/11/2014
-
Form type
-
13F-HR/A - RESTATEMENT
-
Prev filing
-
-
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) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Roystone Capital Master Fund Ltd. |
028-15927 |
| 2 |
NPB Manager Fund, SPC-Segregated Portfolio 100 |
028-16213 |