Q2 2014 13F Detailed Holdings
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Location
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New York, NY
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Holdings as of
-
6/30/2014
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Value
-
$2.56B
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Value excl. options
-
$2.49B
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Num holdings
-
40
-
Date filed
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8/14/2014
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Form type
-
13F-HR
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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) |
% 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 |