Teresa Cappella - Senior Vice President, General Counsel
Location
New York, NY
Holdings as of
30 Sep 2014
Value $
$881,278,000
Num holdings
53
Filing time
12 Nov 2014, 12:33:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ELECTRONIC ARTS INC, CHESAPEAKE ENERGY CORP, STARWOOD PPTY TR INC, NUVASIVE INC, and TOLL BROS FIN CORP.
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Senior Vice President, General Counsel
New York, New York
12 Nov 2014
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