13F-HR filed by Summer Road LLC
Summer Road LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1 holding row worth $12,394,000.
- Accession
- 0001140361-16-065722
- Filer
- CIK 1604873
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1 entries on the cover page, a total value of $12,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,394,000 with VALUE read as thousands by filing date, 13F file number 028-16768. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSACKLER RICHARD028-16770
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEAK RESORTS INC | 70469L100 | COM | 2,611,021 | $12,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065722 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-068043 | base | 2016-06-01 | acceptance time not in the bulk data set |