Amit S. Khandwala - Co-Chief Executive Office & Chief Investment Officer
Location
Shelton, CT
Holdings as of
30 Jun 2016
Value $
$243,114,000
Num holdings
213
Filing time
01 Aug 2016, 16:01:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, CMCSA, T, and HD. Confidential Treatment Requested (one or more holding(s) omitted).
Filing 2016 Q2 compared to 2016 Q1 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.
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)
Person Signing this Report on Behalf of Reporting Manager:
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