Q3 2016 13F Detailed Holdings
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Location
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La Jolla, CA
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Holdings as of
-
9/30/2016
-
Value ($000)
-
$9,698
-
Num holdings
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7
-
Date filed
-
11/3/2016
-
Form type
-
13F-HR
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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 |
AqGen Liberty Management I, Inc. |
028-15757 |
| 2 |
Altegris Holdings II, LLC |
028-15755 |
| 3 |
AqGen Liberty Holdings, LLC |
028-15638 |