CIK: 0000919085 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2017-11-03 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-08-04 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-05-12 | SEC ↗ | |
| 13F-HR | 2 | $78.8M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 3 | $102.0M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 11 | $270.2M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 13 | $424.9M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 14 | $423.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 17 | $462.8M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 18 | $496.3M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 19 | $464.3M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 13 | $498.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 17 | $336.4M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 25 | $344.5M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 20 | $3.6M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 30 | $3.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 30 | $4.0M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 26 | $3.9M | 2013-08-09 | SEC ↗ |