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KLINSKY STEVEN B

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13F filer, CIK 1018327, New York, NY

KLINSKY STEVEN B reported $179,367,000 across 2 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-13-001212

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2013-06-30
Reported value
$179M
Holdings
2
Top 10 weight
100%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001172661-13-001212, largest first. % of portfolio is the value over $179,367,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,737,104 shares 8,737,104$145M80.66%The filing omitted confidential holdings, a later amendment may add them.
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,449,219 shares 2,449,219$34.7M19.34%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q2 2013 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-13-001212 base2013-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-13-001212 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set