Q4 2013 13F Detailed Holdings
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Location
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Orinda, CA
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Holdings as of
-
12/31/2013
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Value ($000)
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$3,283,629
-
Num holdings
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889
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Date filed
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2/14/2014
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Form type
-
13F-HR
-
Prev filing
-
-
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 |
Ascend Capital Limited Partnership |
028-11218 |
| 2 |
Ascend Partners Fund II LP |
028-11221 |
| 3 |
Ascend Wilson Fund LP |
028-15291 |
| 4 |
Ascend Partners Fund II, Ltd. |
028-11219 |
| 5 |
Fairbairn Malcolm |
028-11223 |
| 6 |
Ascend Partners Fund II BPO, Ltd. |
028-12400 |