Location
Newport Beach, CA
Holdings as of
3/31/2017
Value ($000)
$157,285
Num holdings
162
Date filed
5/2/2017
Form type
13F-HR
Prev filing
2/2/2017
Next filing
8/14/2017
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