BLACKROCK ADVISORS LLC current holdings: USA Warrants
BLACKROCK ADVISORS LLC reported $0.00 billion in warrants (listed in the US), 25 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DEL TACO RESTAURANTS INC, SUNTRUST BKS INC, JPMORGAN CHASE & CO.
- DEL TACO RESTAURANTS INC: Country of operation —; Class *W EXP 06/30/202; Shares 50,143; Value $193,000.
- SUNTRUST BKS INC: Country of operation —; Class *W EXP 11/14/201; Shares 32,158; Value $170,000.
- JPMORGAN CHASE & CO: Country of operation —; Class *W EXP 10/28/201; Shares 5,768; Value $142,000.
- ZIONS BANCORPORATION: Country of operation —; Class *W EXP 05/22/202; Shares 30,255; Value $123,000.
Form 13F-HR as filed (SEC CIK 1086364): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
DEL TACO RESTAURANTS INC
CUSIP 245496112 | | *W EXP 06/30/202 | 50,143 | $193,000 | 2016-09-30 | 2016-11-08 |
|---|
SUNTRUST BKS INC
CUSIP 867914111 | | *W EXP 11/14/201 | 32,158 | $170,000 | 2016-09-30 | 2016-11-08 |
|---|
JPMORGAN CHASE & CO
CUSIP 46634E114 | | *W EXP 10/28/201 | 5,768 | $142,000 | 2016-09-30 | 2016-11-08 |
|---|
ZIONS BANCORPORATION
CUSIP 989701115 | | *W EXP 05/22/202 | 30,255 | $123,000 | 2016-09-30 | 2016-11-08 |
|---|
WASHINGTON FED INC
CUSIP 938824117 | | *W EXP 11/14/201 | 13,088 | $118,000 | 2016-09-30 | 2016-11-08 |
|---|
SILVER RUN ACQUISITION CORP
CUSIP 82811P119 | | *W EXP 02/23/202 | 15,351 | $85,000 | 2016-09-30 | 2016-11-08 |
|---|
TCF FINL CORP
CUSIP 872275128 | | *W EXP 11/14/201 | 30,287 | $48,000 | 2016-09-30 | 2016-11-08 |
|---|
APPLIED DNA SCIENCES INC
CUSIP 03815U110 | | *W EXP 11/21/201 | 27,486 | $31,000 | 2016-09-30 | 2016-11-08 |
|---|
M & T BK CORP
CUSIP 55261F112 | | *W EXP 12/23/201 | 695 | $29,000 | 2016-09-30 | 2016-11-08 |
|---|
WELLS FARGO & CO NEW
CUSIP 949746119 | | *W EXP 10/28/201 | 2,089 | $26,000 | 2016-09-30 | 2016-11-08 |
|---|
ASSOCIATED BANC CORP
CUSIP 045487113 | | *W EXP 11/21/201 | 9,806 | $25,000 | 2016-09-30 | 2016-11-08 |
|---|
EYEGATE PHARMACEUTICALS INC
CUSIP 30233M115 | | *W EXP 08/05/202 | 46,688 | $16,000 | 2016-09-30 | 2016-11-08 |
|---|
AGROFRESH SOLUTIONS
CUSIP 00856G117 | | *W EXP 07/31/202 | 16,309 | $13,000 | 2016-09-30 | 2016-11-08 |
|---|
KITOV PHARMACEUTICALS HLDGS
CUSIP 49803V115 | | *W EXP 11/20/202 | 11,694 | $13,000 | 2016-09-30 | 2016-11-08 |
|---|
EASTMAN KODAK CO
CUSIP 277461141 | | *W EXP 09/03/201 | 5,226 | $12,000 | 2016-09-30 | 2016-11-08 |
|---|
OCULUS INNOVATIVE SCIENCES I
CUSIP 67575P116 | | *W EXP 01/21/202 | 20,202 | $5,000 | 2016-09-30 | 2016-11-08 |
|---|
CELLECTAR BIOSCIENCES INC
CUSIP 15117F138 | | *W EXP 04/08/202 | 5,847 | $5,000 | 2016-09-30 | 2016-11-08 |
|---|
DARIOHEALTH CORP
CUSIP 23725P118 | | *W EXP 03/08/202 | 5,493 | $4,000 | 2016-09-30 | 2016-11-08 |
|---|
HENNESSY CAP ACQUISITION COR
CUSIP 42588J118 | | *W EXP 07/28/202 | 9,232 | $4,000 | 2016-09-30 | 2016-11-08 |
|---|
AROWANA INC
CUSIP G05011112 | | *W EXP 04/29/202 | 25,946 | $2,000 | 2016-09-30 | 2016-11-08 |
|---|
KINDER MORGAN INC DEL
CUSIP 49456B119 | | *W EXP 05/25/201 | 120,449 | $2,000 | 2016-09-30 | 2016-11-08 |
|---|
CONTRAFECT CORP
CUSIP 212326110 | | *W EXP 01/31/201 | 5,236 | $1,000 | 2016-09-30 | 2016-11-08 |
|---|
SUNTRUST BKS INC
CUSIP 867914129 | | *W EXP 12/31/201 | 81 | $1,000 | 2016-09-30 | 2016-11-08 |
|---|
FIELDPOINT PETROLEUM CORP
CUSIP 316570126 | | *W EXP 03/23/201 | 56,448 | $1,000 | 2016-09-30 | 2016-11-08 |
|---|
VALLEY NATL BANCORP
CUSIP 919794131 | | *W EXP 11/14/201 | 14,369 | $1,000 | 2016-09-30 | 2016-11-08 |
|---|
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