Location
Newport Beach, CA
Holdings as of
12/31/2016
Value ($000)
$144,230
Num holdings
178
Date filed
2/2/2017
Form type
13F-HR
Prev filing
11/2/2016
Next filing
5/2/2017
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