Q4 2015 13F Detailed Holdings
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Location
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Jericho, NY
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Holdings as of
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12/31/2015
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Value
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$158M
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Value excl. options
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$157M
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Num holdings
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241
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Date filed
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2/12/2016
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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) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Opus Trading Fund LLC |
028-13215 |
| 2 |
Amity Advisers LLC |
028-13270 |