-
Location
-
Newport Beach, CA
-
Holdings as of
-
12/31/2015
-
Value
-
$118M
-
Value excl. options
-
$117M
-
Num holdings
-
179
-
Date filed
-
1/29/2016
-
Form type
-
13F-HR
-
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) |
% Excl. Options |
Shares |
Principal |
Option Type |