Argentus Capital Management, LLC Current Holdings: Foreign ADRs

Argentus Capital Management, LLC current holdings: Foreign ADRs

Argentus Capital Management, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MOBILE TELESYSTEMS PJSC, GLAXOSMITHKLINE PLC, ADVANCED SEMICONDUCTOR ENGR.

MOBILE TELESYSTEMS PJSC: Country of operation —; Class SPONSORED ADR; Shares 11,260; Value $86,000.
GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 1,573; Value $68,000.
ADVANCED SEMICONDUCTOR ENGR: Country of operation —; Class SPONSORED ADR; Shares 10,734; Value $63,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 668; Value $35,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
MOBILE TELESYSTEMS PJSC CUSIP 607409109	SPONSORED ADR	11,260	$86,000	2016-09-30	2016-11-01
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	1,573	$68,000	2016-09-30	2016-11-01
ADVANCED SEMICONDUCTOR ENGR CUSIP 00756M404	SPONSORED ADR	10,734	$63,000	2016-09-30	2016-11-01
ROYAL DUTCH SHELL PLC CUSIP 780259107	SPON ADR B	668	$35,000	2016-09-30	2016-11-01
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	359	$18,000	2016-09-30	2016-11-01
SIFY TECHNOLOGIES LIMITED CUSIP 82655M107	SPONSORED ADR	16,000	$16,000	2016-09-30	2016-11-01
ROYAL BK SCOTLAND GROUP PLC CUSIP 780097879	SPON ADR SER H	0	$0	2016-09-30	2016-11-01

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