Q4 2016 13F Detailed Holdings
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Location
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La Jolla, CA
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Holdings as of
-
12/31/2016
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Value ($000)
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$12,283
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Num holdings
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8
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Date filed
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2/8/2017
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Form type
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13F-HR
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Next filing
-
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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 |
AqGen Liberty Management I, Inc. |
028-15757 |
| 2 |
Altegris Holdings II, LLC |
028-15755 |
| 3 |
AqGen Liberty Holdings, LLC |
028-15638 |