Bip Gp Llc

Q1 2016 13F Holdings Report

Signature - Title
Georgiy Nikitin - Chief Compliance Officer
Location
Boston
Holdings as of
March 31, 2016
Value $
$403M
Num holdings
69
Date filed
5/13/2016, 10:46 AM
Form type
13F-NT
Description
All US holdings of this investor are reported in this report. Top holdings included .
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Georgiy Nikitin Chief Compliance Officer Boston, Massachusetts 5/13/2016

Other Included Managers (2):

Num Name Location File Number
1 Andrew M. Weiss Boston, MA
2 Bip Gp Llc Boston, MA 028-12910