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MARSHALL WACE ASIA Ltd Current Holdings: USA Everything Else

MARSHALL WACE ASIA Ltd current holdings: USA Everything Else

MARSHALL WACE ASIA Ltd reported $0.02 billion in partnership units, exchange-traded notes and anything else (listed in the US), 2 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are OCH-ZIFF CAPIT-A, BLACKSTONE GROUP.

  • OCH-ZIFF CAPIT-A: Country of operation —; Class MLP; Shares 1,177,238; Value $12,290,000.
  • BLACKSTONE GROUP: Country of operation United States; Class MLP; Shares 281,729; Value $5,933,000.

Form 13F-HR as filed (SEC CIK 1519964): quarter ended 2013-06-30, filed 2013-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
OCH-ZIFF CAPIT-A
CUSIP 67551U105
MLP1,177,238$12,290,0002013-06-302013-08-06
BLACKSTONE GROUP
CUSIP 09253U108
United StatesMLP281,729$5,933,0002013-06-302013-08-06

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