OCH ZIFF CPTL MANGEMNT GRP I
(67551U204)
Funds Reporting Holdings of OCH ZIFF CPTL MANGEMNT GRP I according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Abrams Capital Management LP | 2,223,860 | $51,060k | Jun 30, 2019 | Aug 9, 2019 | |
ODEY Asset Management LLP | 505,487 | $11,606k | Jun 30, 2019 | Aug 14, 2019 | |
North RUN Capital LP | 230,000 | $5,281k | Jun 30, 2019 | Aug 14, 2019 | |
Glacier Peak Capital LLC | 137,105 | $3,148k | Jun 30, 2019 | Aug 12, 2019 | |
Miller Value Partners LLC | 119,500 | $2,744k | Jun 30, 2019 | Aug 14, 2019 | |
Interval Partners LP | 76,048 | $1,746k | Jun 30, 2019 | Aug 12, 2019 | |
Gabelli Funds LLC | 34,500 | $792k | Jun 30, 2019 | Aug 2, 2019 | |
Searle & Co | 19,770 | $454k | Jun 30, 2019 | Jul 17, 2019 |