Q2 2016 13F Detailed Holdings
-
Location
-
London, United Kingdom
-
Holdings as of
-
6/30/2016
-
Value ($000)
-
$264,078
-
Num holdings
-
23
-
Date filed
-
8/17/2016
-
Form type
-
13F-HR/A - NEW HOLDINGS
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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 |