KLINSKY STEVEN B
Follow13F filer, CIK 1018327, New York, NY
KLINSKY STEVEN B reported $180,123,000 across 2 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001859
Changes against Q2 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
- 2014-09-30
- Reported value
- $180M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q3 2014
Share positions as resolved from 13F-HR 0001172661-14-001859, largest first. % of portfolio is the value over $180,123,000, 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 | 7,634,846 | $135M | 74.85% | The filing omitted confidential holdings, a later amendment may add them. | |||
| NMFCNEW MTN FIN CORP | 3,083,161 | $45.3M | 25.15% | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
How Q3 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 0001172661-14-001859 | base | 2014-11-14 | acceptance time not in the bulk data set |