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Acrospire Investment Management LLC Current Holdings: Foreign Everything Else

Acrospire Investment Management LLC current holdings: Foreign Everything Else

Acrospire Investment Management LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are West Marine Inc, FMC Technologies Inc, SK Telecom Co Ltd.

  • West Marine Inc: Country of operation —; Class CMN; Shares 14,620; Value $121,000.
  • FMC Technologies Inc: Country of operation —; Class CMN; Shares 3,100; Value $92,000.
  • SK Telecom Co Ltd: Country of operation South Korea; Class CMN; Shares 3,081; Value $70,000.
  • AngloGold Ashanti Ltd: Country of operation —; Class CMN; Shares 2,200; Value $35,000.

Form 13F-HR as filed (SEC CIK 1632612): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
West Marine Inc
CUSIP 954235107
CMN14,620$121,0002016-09-302016-11-10
FMC Technologies Inc
CUSIP 30249U101
CMN3,100$92,0002016-09-302016-11-10
SK Telecom Co Ltd
CUSIP 78440P108
South KoreaCMN3,081$70,0002016-09-302016-11-10
AngloGold Ashanti Ltd
CUSIP 035128206
CMN2,200$35,0002016-09-302016-11-10
New Oriental Education & Technology Group Inc
CUSIP 647581107
CMN735$34,0002016-09-302016-11-10
Avianca Holdings SA
CUSIP 05367G100
CMN2,600$17,0002016-09-302016-11-10
Gol Linhas Aereas Inteligentes SA
CUSIP 38045R206
CMN800$15,0002016-09-302016-11-10
TransCanada Corp
CUSIP 89353D107
CMN300$14,0002016-09-302016-11-10
Civeo Corp
CUSIP 17878Y108
CMN7,875$9,0002016-09-302016-11-10
Medtronic PLC
CUSIP 585055106
CMN25$2,0002016-09-302016-11-10
Chinacache International Holdings Ltd
CUSIP 16950M107
CMN607$2,0002016-09-302016-11-10
Prairiesky Royalty Ltd
CUSIP 739721108
CMN2$02016-09-302016-11-10

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