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Assured Investment Management LLC Current Holdings: USA Everything Else

Assured Investment Management LLC current holdings: USA Everything Else

Assured Investment Management LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CREDIT SUISSE AG NASSAU BRH, CREDIT SUISSE NASSAU BRH.

  • CREDIT SUISSE AG NASSAU BRH: Country of operation —; Class NT LKD 30; Shares 37,744; Value $695,000.
  • CREDIT SUISSE NASSAU BRH: Country of operation —; Class INVRS VIX STERM; Shares 3,872; Value $144,000.

Form 13F-HR as filed (SEC CIK 1427430): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T274
NT LKD 3037,744$695,0002016-09-302016-11-14
CREDIT SUISSE NASSAU BRH
CUSIP 22542D795
INVRS VIX STERM3,872$144,0002016-09-302016-11-14

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