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ADAR Investment Management LP Current Holdings: USA ETF

ADAR Investment Management LP current holdings: USA ETF

ADAR Investment Management LP reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are EWZ, EVV.

  • EWZ: Country of operation —; Class ETF; Shares 5,000; Value $217,000.
  • EVV: Country of operation —; Class COM; Shares 10,000; Value $146,000.

Form 13F-HR as filed (SEC CIK 1317613): quarter ended 2014-09-30, filed 2014-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
EWZ
ISHARES MSCI BRZ CAP ETF
ETF5,000$217,0002014-09-302014-11-12
EVV
EATON VANCE LTD DUR INCOME F
COM10,000$146,0002014-09-302014-11-12

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