13F-HR filed by Summer Road LLC
Summer Road LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2 holding rows worth $30,269,000.
- Accession
- 0001567619-18-006284
- Filer
- CIK 1604873
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2 entries on the cover page, a total value of $30,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,269,000 with VALUE read as thousands by filing date, 13F file number 028-16768. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSchreyer Leslie J
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 |
|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,027,488 | $20,829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEAK RESORTS INC | 70469L100 | COM | 1,926,500 | $9,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006284 | this filing | 2018-11-14 | acceptance time not in the bulk data set |