Kerry A. Tyler - Managing Director, Chief Operating Officer
Location
Greenwich, CT
Holdings as of
June 30, 2014
Value $
$24B
Num holdings
46
Date filed
8/14/2014, 04:28 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Stephen F. Mandel, Jr.
Managing Director, Portfolio Manager
Greenwich, Connecticut
8/14/2014
Note: The information provided herein with respect to warrants is based on (i) the number of warrants held by the Reporting Manager as of June 30, 2014 and (ii) the price of such warrants as reported by Bloomberg as of June 30, 2014.
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