KLINSKY STEVEN B
Follow13F filer, CIK 1018327, New York, NY
KLINSKY STEVEN B reported $167,292,000 across 2 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-13-001517
Changes against Q2 2013 are not shown: its report omitted holdings under a confidential treatment request (2 positions 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
- 2013-09-30
- Reported value
- $167M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001172661-13-001517, largest first. % of portfolio is the value over $167,292,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION | 8,737,104 | $131M | 78.24% | The filing omitted confidential holdings, a later amendment may add them. | |||
| NMFCNEW MTN FIN CORP | 2,526,722 | $36.4M | 21.76% | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-13-001517 | base | 2013-11-14 | acceptance time not in the bulk data set |