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Aquamarine Capital Management, LLC Current Holdings: USA Everything Else

Aquamarine Capital Management, LLC current holdings: USA Everything Else

Aquamarine Capital Management, LLC reported $0.02 billion in partnership units, exchange-traded notes and anything else (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL MTRS CO, BANK AMER CORP, WELLS FARGO & CO NEW.

  • GENERAL MTRS CO: Country of operation —; Class W Exp 07/10/19; Shares 1,000,000; Value $13,855,000.
  • BANK AMER CORP: Country of operation —; Class W Exp 1/16/19; Shares 320,000; Value $1,464,000.
  • WELLS FARGO & CO NEW: Country of operation —; Class W Exp 10/28/18; Shares 110,000; Value $1,380,000.

Form 13F-HR as filed (SEC CIK 1404599): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GENERAL MTRS CO
CUSIP 37045V126
W Exp 07/10/191,000,000$13,855,0002016-09-302016-11-03
BANK AMER CORP
CUSIP 60505146
W Exp 1/16/19320,000$1,464,0002016-09-302016-11-03
WELLS FARGO & CO NEW
CUSIP 949746119
W Exp 10/28/18110,000$1,380,0002016-09-302016-11-03

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