Location
Irvine, CA
Holdings as of
6/30/2014
Value ($000)
$1,048,141
Num holdings
194
Date filed
8/12/2014
Form type
13F-HR
Prev filing
6/6/2014
Next filing
11/13/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Roystone Capital Management LP 028-15926
2 TIG Advisors, LLC 028-11896
3 MENTA CAPITAL LLC 028-12773
4 ACK Asset Management LLC 028-14060
5 PICTET ASSET MANAGEMENT SA 028-11884
6 RK Capital Management, LLC 028-12689