Argentus Capital Management, LLC Current Holdings: Foreign Stocks

Argentus Capital Management, LLC current holdings: Foreign Stocks

Argentus Capital Management, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BP, TEVA, SNY.

BP: Country of operation —; Class SPONSORED ADR; Shares 15,539; Value $546,000.
TEVA: Country of operation —; Class ADR; Shares 11,537; Value $531,000.
SNY: Country of operation —; Class SPONSORED ADR; Shares 13,673; Value $522,000.
INFY: Country of operation —; Class SPONSORED ADR; Shares 25,877; Value $408,000.

Form 13F-HR as filed (SEC CIK 1476417): 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.

Performance is each holding's price change from its close on the 2016-09-30 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.

Stock	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
BP BP PLC	SPONSORED ADR	15,539	$546,000	0.61%	2016-09-30	2016-11-01	+23.78%
TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	11,537	$531,000	0.60%	2016-09-30	2016-11-01	-13.48%
SNY SANOFI	SPONSORED ADR	13,673	$522,000	0.59%	2016-09-30	2016-11-01	+6.68%
INFY INFOSYS LTD	SPONSORED ADR	25,877	$408,000	0.46%	2016-09-30	2016-11-01	+34.85%
DEO DIAGEO P L C	SPON ADR NEW	2,935	$341,000	0.38%	2016-09-30	2016-11-01	-26.46%
DRD DRDGOLD LIMITED	SPON ADR REPSTG	12,932	$64,000	0.07%	2016-09-30	2016-11-01	+394.75%
BUD ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	422	$55,000	0.06%	2016-09-30	2016-11-01	-43.47%
WB WEIBO CORP	SPONSORED ADR	8	$0	0.00%	2016-09-30	2016-11-01	-87.20%

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