Q1 2016 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
3/31/2016
-
Value ($000)
-
$4,027,588
-
Num holdings
-
793
-
Date filed
-
4/15/2016
-
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 |
HORIZON ASSET MANAGEMENT LLC |
028-06986 |
| 2 |
KINETICS ASSET MANAGEMENT LLC |
028-05163 |
| 3 |
Kinetics Advisers, LLC |
028-14521 |
| 4 |
Virtus Investment Advisers, Inc. |
028-00085 |