Q3 2016 13F Detailed Holdings
-
Location
-
Irvine, CA
-
Holdings as of
-
9/30/2016
-
Value ($000)
-
$267,649
-
Num holdings
-
46
-
Date filed
-
11/14/2016
-
Form type
-
13F-HR
-
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 |
TIG Advisors, LLC |
028-11896 |
| 2 |
Calixto Global Investors, LP |
028-17155 |
| 3 |
SPQ Asia Capital Ltd |
028-17396 |
| 4 |
MENTA CAPITAL LLC |
028-12773 |
| 5 |
Roystone Capital Management LP |
028-15926 |
| 6 |
Cheyne Capital Management (UK) LLP |
028-12483 |
| 7 |
Endurant Capital Management LP |
028-16634 |