Location
Irvine, CA
Holdings as of
6/30/2015
Value ($000)
$288,358
Num holdings
43
Date filed
8/14/2015
Form type
13F-HR
Prev filing
5/15/2015
Next filing
11/12/2015
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 MENTA CAPITAL LLC 028-12773
2 Roystone Capital Management LP 028-15926
3 TIG Advisors, LLC 028-11896
4 Sensato Investors LLC 028-16532