Q4 2019 13F Detailed Holdings
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Location
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Summit, NJ
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Holdings as of
-
12/31/2019
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Value ($000)
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$209,373
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Num holdings
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9
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Date filed
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2/14/2020
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Form type
-
13F-HR
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Prev filing
-
-
Note
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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 |
Blackstone Alternative Asset Management L.P. |
|
2 |
Blue Rock Advisors, LLC |
028-17439 |
3 |
STEVENS CAPITAL MANAGEMENT LP |
028-06263 |