Q3 2016 13F Detailed Holdings
-
Location
-
Fort Worth, TX
-
Holdings as of
-
9/30/2016
-
Value ($000)
-
$788,654
-
Num holdings
-
233
-
Date filed
-
11/14/2016
-
Form type
-
13F-HR
-
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 |
Provenire Capital, LLC |
|
| 2 |
Blackstart Capital LP |
|
| 3 |
TVR Capital Management, LP |
|
| 4 |
Oribel Capital Management, LP |
|
| 5 |
Turret Capital Management |
|
| 6 |
Breogan Capital LP |
|
| 7 |
Lucha Capital Management |
|