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13F-HR filed by FLEMING JAMES B JR

FLEMING JAMES B JR filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 2 holding rows worth $752,967,000.

Accession
0001140361-15-005447
Filed
2015-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 7 entries on the cover page, a total value of $752,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,967,000 with VALUE read as thousands by filing date, 13F file number 028-16485. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
ZAYO GROUP HLDGS INC COM98919V105Stock24,038,606$734,860,000thousands by filing date
MILLENNIAL MEDIA INC60040N105COM11,297,902$18,107,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-005447this filing2015-02-11acceptance time not in the bulk data set