Q2 2015 13F Detailed Holdings
-
Location
-
Orinda, CA
-
Holdings as of
-
6/30/2015
-
Value ($000)
-
$3,039,471
-
Num holdings
-
1,105
-
Date filed
-
8/13/2015
-
Form type
-
13F-HR
-
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 |
| 7 |
ASCEND AC FUND LP |
028-16597 |
| 8 |
ASCEND CN FUND LP |
028-16600 |