Sss
-
Upload
deepakjhamb -
Category
Documents
-
view
58 -
download
5
Transcript of Sss
Analyst FundNameStyle1 Style2 Style3 Sector MS Breakd% Alloc MS Breakd% Alloc
AOC Advent ConRelative V ConvertibleGlobal N/A
AOC ArrowgrassMS Event Driven BiasGlobal N/A Relative Va 22.60% Credit - Di 6.60%
AOC BlackRock Relative V Fixed Inco Global N/A
AOC BlueCrest CRelative V Fixed Inco Global N/A
AOC Brevan HowMS Global Macro Bia Global N/A Global Mac 58% Relative Va 31.90%
AOC Citadel KenMS RV Bias Global N/A Relative Va 17% Relative Va 26%
AOC Citadel TacRelative V QuantitativGlobal N/A
AOC Ellington MRelative V MBS/ABS North AmerN/A
AOC Highbridge MS RV Bias Global N/A Relative Va 33% Relative Va 17%
AOC HB Multi-StMS Commodity Bias Global N/A Global Macr 45% Credit - Illi 55%
AOC III Fund Lt Relative V Fixed Inco Global N/A
AOC JPM IncomRelative V Fixed Inco Global N/A
AOC Lazard RatRelative V ConvertibleGlobal N/A
AOC Magnetar CMS RV Bias Global N/A Credit - St 23% Relative Va 8%
AOC Magnetar CEvent Driv Illiquid Global N/A
AOC Magnetar CEvent Driv Illiquid Global N/A
AOC Magnetar RCredit Illiquid Global N/A
AOC Markham RGlobal MacDiscretion Global N/A
AOC PIMCO AbsoRelative V Fixed Inco Global N/A
AOC Pine River Relative V MBS/ABS North AmerN/A
AOC Traxis EmeGlobal MacDiscretion Emerging MN/A
CH Caxton InteGlobal MacIlliquid
CH Goldman SaLong Bias Illiquid
CH Perry PartnEvent Driv Illiquid
CH Raptor PrivLong ShortIlliquid North America
CP Absolute InMS Credit Bias European Credit - Cr 74.0% Credit - St 25.0%
CP BlueBay VaCredit Illiquid European
CP BlueMountaCredit Trading FoGlobal
CP Brevan HowCredit Trading FoGlobal
CP GoldenTree Credit Credit ValuGlobal
CP GoldenTreeCredit Illiquid Global
CP GoldenTreeCredit Credit ValuGlobal
CP GoldenTreeCredit Illiquid
CP GoldenTreeCredit Credit ValuGlobal
CP GoldenTreeCredit Illiquid
CP III Relativ Credit Structured Global
CP Oak Hill CrCredit Credit ValuGlobal
CP Plainfield Credit Illiquid Global
CP RavenscourMS Credit Bias European Credit - T 42% Credit - Di 38%
CP Silver PoinCredit DistressedGlobal
CP Silver PoinCredit Illiquid
CP Styx InternCredit Illiquid Global
CP TPG CreditCredit DistressedGlobal
CP TPG CreditCredit Illiquid
CP York CreditCredit DistressedGlobal
JL/RM ADM GalleuMS Credit Bias Asian Credit - Di 50% Credit - Cr 50%
JL/RM ADM GalleuCredit Illiquid Asian
JL/RM AlphaGen TLong ShortFundamentaJapan
JL/RM Apollo AsiaCredit Illiquid Asian
JL/RM AR New AsLong Bias FundamentaAsian
JL/RM Ashmore AEvent Driv Illiquid Asian
JL/RM Ashmore GlCredit Illiquid Asian
JL/RM Boyer AllanLong ShortFundamentaAsian
JL/RM Brevan HowRelative V Fixed Inco Asian
JL/RM CC Asia Long ShortFundamentaAsian
JL/RM China HealLong Bias FundamentaAsian
JL/RM Henderson Long ShortFundamentaJapan
JL/RM HighbridgeRelative V ConvertibleAsian
JL/RM HB Asia HolCredit Illiquid Asian
JL/RM Indus JapaLong ShortFundamentaJapan
JL/RM Indus PacifLong ShortFundamentaAsian
JL/RM Indus PacifLong Bias Illiquid Asian
JL/RM JF Asia AbMS Long-Short EquityAsian Long Short 70% Global Mac 30%
JL/RM Macquarie Long ShortFundamentaAsian
JL/RM Martin CurrLong Bias Illiquid Asian
JL/RM OZ Asia OvMS Event DLong ShortAsian Credit - Cr 40% Relative Va 39%
JL/RM OZ Asia OvEvent Driv Illiquid Asian
JL/RM PMA CreditMS Credit Bias Asian Long Bias E 15% Credit - Illi 85%
JL/RM Real ReturLong ShortFundamentaAsian
JL/RM SR Global FLong ShortFundamentaAsian
JL/RM SR Global FLong ShortFundamentaGlobal
JL/RM SR Global FLong ShortFundamentaJapan
JM Armajaro CNiche Directiona Global Commodities
JM Armajaro Global MacCTA / ManaGlobal Commodities
JM Astenbeck Niche Directiona N/A Commodities
JM Chilton GloLong Bias FundamentaGlobal Commodities
JM Clive Fund Niche Directiona Global Commodities
JM Dorset EneLong Bias FundamentaGlobal Commodities
JM Investec ELong Bias FundamentaGlobal Commodities
JM LD CommodiMS Commodity Bias Global CommoditiNiche -Dir 66% Relative V 34%
JM Lubben MasMS Commodity Bias Global CommoditiNiche -Dir 85% Relative V 15%
JM Millburn C Global MacCTA / ManaGlobal Commodities
JM Oceanic HLong ShortFundamentaGlobal Commodities
JM Saracen EnEvent Driv Illiquid Global Commodities
JM Southport Long ShortOpportunistGlobal Commodities
NP Brevan HowGlobal MacDiscretion Emerging Markets
NP Caravel FunLong Bias FundamentaEmerging Markets
NP Constellat Long ShortFundamentaEmerging Markets
NP Longbow NLong Bias FundamentaEuropean
NP Nevsky FunLong ShortOpportunistGlobal
NP Occam GELong ShortFundamentaEmerging Markets
NP SR Global Long ShortFundamentaEmerging Markets
NP Traxis EmeLong ShortOpportunistEmerging Markets
PCS AQR GlobalRelative V QuantitativGlobal
PCS BlackRockRelative V QuantitativEuropean
PCS BlackRock Relative V QuantitativEuropean
PCS Capula TailNiche Tail Risk PGlobal
PCS D.E Shaw CMS Quant Global Relative Va 15% Long Short 5%
PCS D.E Shaw CEvent Driv Illiquid Global
D.E Shaw CEvent Driv Illiquid
PCS D.E. Shaw OMS Quant Global Global Mac 43% Relative Va 10%
PCS Highbridge Relative V QuantitativGlobal
PCS Two SigmaGlobal MacSystematicGlobal
PCS Fulcrum F MS Global Macro Bia Global Global Mac 50% Global Mac 50%
PCS Two SigmaMS RV Bias Global Global Mac 12% Relative Val 88%
PCS Two SigmaMS RV Bias Global Global Mac 12% Relative Va 88%
PW Avesta FunLong ShortOpportunistNorth America
PW Caduceus CLong ShortFundamentaNorth AmerHealthcare
PW CCI HealthLong ShortFundamentaNorth America
PW Dirigo Ltd Long ShortFundamentaNorth AmerReal Estate
PW Eminence FLong ShortFundamentaNorth America
PW Glenview CLong ShortFundamentaNorth America
PW Highline CaLong ShortFundamentaNorth America
PW Ivory OffshLong ShortFundamentaNorth America
PW Omega OverLong ShortFundamentaNorth America
PW RWC US AbLong ShortOpportunistNorth America
RB Altima EmeEvent Driv Value-with-Emerging Markets
RB Altima EmeEvent Driv Illiquid Emerging Markets
RB Altima GlobEvent Driv Value-with-Global
RB Altima GlobEvent Driv Value-with-Global
RB Altima GlobEvent Driv Illiquid Global
RB Altima Lat Event Driv Value-with-Emerging Markets
RB Altima OneEvent Driv Illiquid Emerging Markets
RB Cheyne SpeMS Event Driven BiasGlobal Event Drive 24.31% Credit - Illi 75.69%
RB Children's Event Driv Value-with-Global
RB Discovery Global MacDiscretion Emerging Markets
RB ESL LimiteEvent Driv Activist North America
RB Hermitage Event Driv Value-with-Emerging Markets
RB Hermitage GEvent Driv Illiquid Emerging Markets
RB Indus EuroLong ShortFundamentaNorth America
RB Lansdowne Long ShortFundamentaEuropean
RB Lansdowne Long ShortFundamentaGlobal Financials
RB Lansdowne Long ShortFundamentaGlobal
RB Magnetar GMS Event Driven BiasGlobal Event Drive 11.02% Credit - Cr 1.47%
RB Marwyn ValEvent Driv Activist European
RB OZ Europe MS Event Driven BiasEuropean Event Drive 25.63% Credit - Di 12.07%
RB OZ Europe Event Driv Illiquid European
RB OZ EuropeaMS Event Driven BiasEuropean Event Drive 61.53% Credit - Di 13.05%
RB OZ OverseaMS Event Driven BiasGlobal Event Drive 31.84% Credit - Di 12.93%
RB OZ OverseaEvent Driv Illiquid Global
RB Pershing SqEvent Driv Activist North America
RB SRM GlobalEvent Driv Illiquid Global
RB Trian Part Event Driv Activist North America
RB ValueAct CaEvent Driv Activist North America
RB York EventMS Event Driven BiasGlobal Event Drive 70.48% Credit - Di 5.89%
SC AKO Fund LLong ShortFundamentaEuropean N/A
SC Alkeon GroLong ShortFundamentaGlobal Technology
SC Alphagen OLong ShortFundamentaEuropean
SC Alphagen Long ShortFundamentaEuropean
SC Aristeia IntRelative V ConvertibleNorth America
SC Arkos AbsoLong ShortFundamentaEmerging Markets
SC BDL RempaLong ShortFundamentaEuropean
SC CandlewoodCredit DistressedNorth America
SC Cazenove Long ShortFundamentaEuropean
SC Comac Global MacDiscretion Global
SC Egerton EuLong ShortFundamentaEuropean
SC Egerton E Long ShortFundamentaEuropean
SC ETF EurostLong Bias OpportunistEuropean
SC Exane Arc Long ShortFundamentaGlobal Telecommunications Services
SC Exane TempLong ShortFundamentaGlobal Financials
SC Finaltis EquRelative V QuantitativEuropean
SC Firebird Gl Long Bias Illiquid Emerging Markets
SC Greent G2Credit Trading FoGlobal
SC HendersonLong Bias FundamentaEuropean
SC Henderson Long ShortFundamentaEuropean
SC HighbridgeLong ShortFundamentaGlobal
SC Horizon JaLong ShortFundamentaJapan
SC Indus PaciLong ShortFundamentaAsian
SC Laffitte RisRelative V Risk Arbitr Global
SC Lily Pond Global MacIlliquid Global
SC Lyxor CaxtLong Bias FundamentaNorth America
SC Melchior ELong ShortFundamentaEuropean
SC Occo EasteRelative V QuantitativEuropean
SC Oceanic Long ShortFundamentaGlobal Commodities
SC Octagon PaRelative V QuantitativAsian
SC Odey EuropLong ShortFundamentaEuropean
SC Orchidee LLong ShortOpportunistEuropean
SC Owl Creek MS Event DEvent DriveGlobal Event Drive 40% Credit - Di 20%
SC Owl Creek Event Driv Illiquid Global
SC Paulson A MS Event DEvent DriveGlobal Event Drive 85% Credit - Di 15%
SC Paulson AdMS Event DEvent DriveGlobal Event Drive 85% Credit - Di 15%
SC Pelagus CaRelative V Fixed Inco Global
SC Pharo MacGlobal MacDiscretion Emerging Markets
SC Prologue Relative V Fixed Inco Global
SC PSAM WorlMS Event DRelative VaGlobal Credit - Di 30% Event Drive 52%
SC RWC EuropLong ShortFundamentaEuropean
SC RWC SamsaLong ShortFundamentaEuropean
SC RWC US AbLong ShortOpportunistNorth America
SC Sector HeaLong ShortFundamentaGlobal Healthcare
SC Talentum ARelative V Statistical European
SC Touradji GlNiche Illiquid
SC Winton FutuMS Quant Global Mac 60% Relative Va 40%
SC York InvesMS Event DEvent DriveGlobal Event Drive 40% Credit - Cr 40%
ZMH BlueTrend Global MacSystematicGlobal N/A
ZMH Brevan HoGlobal MacDiscretion Global Currencies
ZMH BridgewaterGlobal MacDiscretion Global N/A
ZMH BridgewateGlobal MacDiscretion Global N/A
ZMH BridgewateGlobal MacDiscretion Global N/A
ZMH CCP QuantiGlobal MacSystematicGlobal N/A
ZMH Comac Global MacDiscretion Global N/A
ZMH DrawbridgeGlobal MacIlliquid Global N/A
ZMH DrawbridgeGlobal MacIlliquid Global N/A
ZMH DrawbridgeGlobal MacIlliquid Global N/A
ZMH Graham CapGlobal MacSystematicGlobal N/A
ZMH Graham GlobGlobal MacDiscretion Global N/A
ZMH Graham GloGlobal MacSystematicGlobal N/A
ZMH Graham GloGlobal MacSystematicGlobal N/A
ZMH Keynes QuaGlobal MacSystematicGlobal N/A
ZMH Moore GlobGlobal MacDiscretion Global N/A
ZMH Traders' OfGlobal MacDiscretion Global N/A
ZMH Traxis Glo Long ShortOpportunistNorth America
ZMH Tudor BVI GGlobal MacDiscretion Global N/A
ZMH Tudor BVI Global MacIlliquid Global
Magnetar CaMS RV Bias Global N/A Credit - St 23% Relative Va 9%
Taylor Woods - Niche - Directional Commodities
Kohinoor - Niche - Tail Risk Protection
Campbell Global Assets Fund Ltd SAC - RV - Stat Arb
Comac - Global Macro - Discretionary
MS Breakd% Alloc MS Breakd% Alloc MS Breakd% Alloc MS Breakd% Alloc MS Breakd% Alloc
Relative Val 12.30% Relative Va 16.60% Global Mac 4% Credit - Cr 17.50% Event Drive 7.40%
Credit - T 8.30% Global Mac 2%
Relative Va 24% Global Mac 6% Relative V 9% Credit - T 7% Credit - Cr 2%
Long Short 23% Credit - Cr 11% Global Mac 7% Global Mac 4% Global Macr 3%
Relative Va 2% Relative V 2% Credit - Illi 10% Credit - T 33% Credit - Cr 18%
Credit - Di 1.0%
Credit - St 20%
Credit - Cr 18% Relative Va 3%
Relative Val 10% Relative Va 10% Global Mac 9% Credit - T 8% Credit - Di 14%
Global Mac 12% Relative V 15% Credit - St 13% Niche - Ac 7%
Relative Va 87.51%
Relative Va 3.99% Relative Va 44.84% Credit - St 13.47%
Relative Va 6.61% Relative Va 18.81%
Relative Va 2.41% Relative Va 38.91% Credit - St 13.91%
Relative Va 23.63%
Credit - Cr 40%
Relative Va 18%
Relative Va 20%
Relative Va 11% Relative V 2% Credit - Illi 11% Credit - T 34% Credit - Cr 9.60%
MS Breakd% Alloc MS Breakd% Alloc MS Breakd% Alloc MS Breakd% Alloc Check
Credit - T 13.10% 100.00%
100.00%
Long Short 7% Credit - Illi 2% Global Macr 1.20% 100.00%
Credit - Illi 2% 100.00%
Niche - Ac 4% 100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Relative V 10% Niche - Ac 15% Global Mac 4% 100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Niche - Ac 0.40% 100.00%