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Disclosery

13F-HR filed by Ayer Capital Management, LP

Ayer Capital Management, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-16, with 2 holding rows worth $16,919,000.

Accession
0001140361-13-033344
Filer
CIK 1471149
Filed
2013-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 2 entries on the cover page, a total value of $16,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,919,000 with VALUE read as thousands by filing date, 13F file number 028-13640. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerACM Capital Partners, LLC
  • included managerVenkatesan Jay

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CELGENE CORP151020112RIGHT 12/31/20301,747,375$12,948,000thousands by filing date
ARTHROCARE CORP43136100 COM115,009$3,971,000thousands by filing dateThe CUSIP as filed is malformed.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-13-033344this filing2013-08-16acceptance time not in the bulk data set