Location
Newport Beach, CA
Holdings as of
3/31/2016
Value ($000)
$123,894
Num holdings
142
Date filed
5/13/2016
Form type
13F-HR
Prev filing
1/29/2016
Next filing
7/28/2016
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