KLINSKY STEVEN B
Follow13F filer, CIK 1018327, New York, NY
KLINSKY STEVEN B reported $216,270,000 across 3 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001486
Changes against Q1 2014 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
- 2014-06-30
- Reported value
- $216M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q2 2014
Share positions as resolved from 13F-HR 0001172661-14-001486, largest first. % of portfolio is the value over $216,270,000, 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 | $176M | 81.44% | The filing omitted confidential holdings, a later amendment may add them. | |||
| NMFCNEW MTN FIN CORP | 2,672,557 | $39.7M | 18.36% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| UNITEK GLOBAL SVCS INCUNITEK GLOBAL SVCS INC | 1,014,451 | $416K | 0.19% | The filing omitted confidential holdings, a later amendment may add them. |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-14-001486 | base | 2014-08-14 | acceptance time not in the bulk data set |