Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Name | Title | City, State | Date |
---|---|---|---|
CARRIE DELIMA | CFO/SECRETARY/TREASURER | Denver, Colorado | 11/7/2017 |
This filing is being amended as securities, of which are confidential, were incorrectly omitted from the original filing.
Name | Holdings Value | Location | File Number |
---|---|---|---|
Jpmorgan Chase & Co | $1.31T | New York, NY | 028-00694 |
HS Management Partners, LLC | $1.24B | New York, NY | 028-13328 |
Lyrical Asset Management Lp | $6.58B | New York, NY | 028-14843 |
Main Management LLC | $1.14B | San Francisco, CA | 028-15578 |
Three Peaks Capital Management, LLC | $301M | Castle Rock, CO | 028-15800 |