Location
Newport Beach, CA
Holdings as of
9/30/2017
Value ($000)
$143,829
Num holdings
26
Date filed
11/14/2017
Form type
13F-HR
Prev filing
8/14/2017
Next filing
2/14/2018
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type