Assured Investment Management LLC Current Holdings: USA Warrants

Assured Investment Management LLC current holdings: USA Warrants

Assured Investment Management LLC reported $0.01 billion in warrants (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GORES HLDGS INC, LINDBLAD EXPEDITIONS HLDGS I, EASTMAN KODAK CO.

GORES HLDGS INC: Country of operation —; Class *W EXP 08/13/202; Shares 1,772,752; Value $2,110,000.
LINDBLAD EXPEDITIONS HLDGS I: Country of operation —; Class *W EXP 07/08/202; Shares 625,376; Value $1,214,000.
EASTMAN KODAK CO: Country of operation —; Class *W EXP 09/03/201; Shares 255,679; Value $915,000.
EASTMAN KODAK CO: Country of operation —; Class *W EXP 09/03/201; Shares 255,679; Value $651,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
GORES HLDGS INC CUSIP 382866119	*W EXP 08/13/202	1,772,752	$2,110,000	2016-09-30	2016-11-14
LINDBLAD EXPEDITIONS HLDGS I CUSIP 535219117	*W EXP 07/08/202	625,376	$1,214,000	2016-09-30	2016-11-14
EASTMAN KODAK CO CUSIP 277461133	*W EXP 09/03/201	255,679	$915,000	2016-09-30	2016-11-14
EASTMAN KODAK CO CUSIP 277461141	*W EXP 09/03/201	255,679	$651,000	2016-09-30	2016-11-14
AGROFRESH SOLUTIONS CUSIP 00856G117	*W EXP 07/31/202	318,855	$249,000	2016-09-30	2016-11-14
GENERAL MTRS CO CUSIP 37045V126	*W EXP 07/10/201	6,186	$86,000	2016-09-30	2016-11-14

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