Q2 2017 13F Detailed Holdings
-
Location
-
Stamford, CT
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Holdings as of
-
6/30/2017
-
Value ($000)
-
$368,634
-
Num holdings
-
230
-
Date filed
-
8/15/2017
-
Form type
-
13F-HR/A - RESTATEMENT
-
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 |
Crestline Management, LP |
028-14917 |
| 2 |
Blue Rock Advisors, LLC |
028-17439 |
| 3 |
BlueCrest Capital Management Ltd |
028-16345 |
| 4 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
028-02847 |