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ALLEGHANY CORP /DE Current Holdings: USA Other Stocks

ALLEGHANY CORP /DE current holdings: USA Other Stocks

ALLEGHANY CORP /DE reported $0.45 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLACKROCK INC, ALLERGAN PLC, BARRICK GOLD CORP.

  • BLACKROCK INC: Country of operation United States; Class COM; Shares 400,000; Value $144,983,000.
  • ALLERGAN PLC: Country of operation —; Class SHS; Shares 500,000; Value $115,155,000.
  • BARRICK GOLD CORP: Country of operation —; Class COM; Shares 5,000,000; Value $88,600,000.
  • HESS CORP: Country of operation United States; Class COM; Shares 789,000; Value $42,306,000.

Form 13F-HR as filed (SEC CIK 775368): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BLACKROCK INC
CUSIP 09247X101
United StatesCOM400,000$144,983,0002016-09-302016-11-01
ALLERGAN PLC
CUSIP G0177J108
SHS500,000$115,155,0002016-09-302016-11-01
BARRICK GOLD CORP
CUSIP 067901108
COM5,000,000$88,600,0002016-09-302016-11-01
HESS CORP
CUSIP 42809H107
United StatesCOM789,000$42,306,0002016-09-302016-11-01
CIGNA CORPORATION
CUSIP 125509109
COM225,000$29,322,0002016-09-302016-11-01
L BRANDS INC
CUSIP 501797104
COM345,000$24,416,0002016-09-302016-11-01
HALCON RES CORP
CUSIP 40537Q605
COM PAR NEW34,696$325,0002016-09-302016-11-01

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