Location
London, United Kingdom
Holdings as of
9/30/2014
Value ($000)
$669,994
Num holdings
107
Date filed
11/17/2014
Form type
13F-HR/A - RESTATEMENT
Prev filing
8/1/2014
Next filing
2/4/2015
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type