Location
San Francisco, CA
Holdings as of
6/30/2015
Value ($000)
$428,972
Num holdings
34
Date filed
8/14/2015
Form type
13F-HR
Prev filing
5/15/2015
Next filing
11/16/2015
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 Boathouse Row I, L.P.
2 Boathouse Row II L P
3 BOATHOUSE ROW OFFSHORE LTD
4 OC 532 Offshore Fund, Ltd.