13F-HR filed by SIGULER GUFF ADVISERS, LLC
SIGULER GUFF ADVISERS, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 7 holding rows worth $332,365,000.
- Accession
- 0001567619-21-009147
- Filer
- CIK 1568814
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 7 entries on the cover page, a total value of $332,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,365,000 with VALUE read as thousands by filing date, 13F file number 028-15409. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,761,970 | $294,957,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 1,523,733 | $15,283,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 828,238 | $9,823,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 8,000,000 | $7,860,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,000,000 | $2,947,000 | thousands by filing date | principal |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 60,193 | $1,377,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,079 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-009147 | this filing | 2021-05-05 | acceptance time not in the bulk data set |