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KLINSKY STEVEN B

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13F filer, CIK 1018327, New York, NY

KLINSKY STEVEN B reported $212,707,000 across 3 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001125

Changes against Q4 2013 are not shown: its report omitted holdings under a confidential treatment request (3 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
2014-03-31
Reported value
$213M
Holdings
3
Top 10 weight
100%
New
Sold out

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001172661-14-001125, largest first. % of portfolio is the value over $212,707,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 8,737,104 shares; 2013Q4: 8,737,104 shares; 2014Q1: 8,737,104 shares 8,737,104$172M81.04%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,526,722 shares; 2013Q4: 2,583,292 shares; 2014Q1: 2,643,090 shares 2,643,090$38.5M18.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNITEK GLOBAL SVCS INCUNITEK GLOBAL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 1,014,451 shares; 2014Q1: 1,014,451 shares 1,014,451$1.87M0.88%The filing omitted confidential holdings, a later amendment may add them.

How Q1 2014 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 0001172661-14-001125 base2014-05-15acceptance time not in the bulk data set