Location
Irvine, CA
Holdings as of
3/31/2016
Value ($000)
$225,413
Num holdings
26
Date filed
5/12/2016
Form type
13F-HR
Prev filing
2/11/2016
Next filing
8/15/2016
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type