Tim O'Brien - General Counsel and Authorized Signatory
Location
Minnetonka
Holdings as of
September 30, 2017
Value $
$1.38B
Num holdings
45
Date filed
11/14/2017, 12:23 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TWX, SPY, BCR, T, and HYG. Confidential Treatment Requested (one or more holding(s) omitted).
* 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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