Austin I LLC
Follow13F filer, CIK 1542685, NEW YORK, NY
Austin I LLC reported $0 across 1 holding for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-020149
Changes against Q1 2016 are not shown: its report omitted holdings under a confidential treatment request (1 position on file), so every position would read as new.
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2016-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- Sold out
Holdings, Q2 2016
Share positions as resolved from 13F-HR 0000950123-16-020149, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
How Q2 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-16-020149 | base | 2016-08-15 | acceptance time not in the bulk data set |