Teresa Cappella - Vice President, Acting General Counsel
Location
New York, NY
Holdings as of
31 Dec 2013
Value $
$925,130,000
Num holdings
57
Filing time
12 Feb 2014, 15:56:54 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MGM RESORTS INTERNATIONAL, ICONIX BRAND GROUP INC, CHESAPEAKE ENERGY CORP, OMNICARE INC, and NUVASIVE INC.
* 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
Teresa Cappella
Vice President, Acting General Counsel
New York, New York
12 Feb 2014
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