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Institutional Investment Manager
Higher Moment Capital LP
Higher Moment Capital LP (CIK: 0001599471) incorporated in Massachusetts, located at One International Place, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 4 holdings with a total value of $42,888,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 204,188 22,054,000 51.42%
2 VANGUARD BD INDEX FDS 137,639 11,116,000 25.92%
3 ISHARES TR 70,606 5,301,000 12.36%
4 VANGUARD INDEX FDS 55,398 4,417,000 10.30%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-16-000349, filed 2016.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.