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CARL DOMINO INC Current Holdings: Foreign ADRs

CARL DOMINO INC current holdings: Foreign ADRs

CARL DOMINO INC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMARIN CORP PLC, VIMPELCOM LTD.

  • AMARIN CORP PLC: Country of operation —; Class SPONS ADR NEW; Shares 98,000; Value $307,000.
  • VIMPELCOM LTD: Country of operation —; Class SPONSORED ADR; Shares 59,000; Value $206,000.

Form 13F-HR as filed (SEC CIK 1308523): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AMARIN CORP PLC
CUSIP 023111206
SPONS ADR NEW98,000$307,0002016-09-302016-10-12
VIMPELCOM LTD
CUSIP 92719A106
SPONSORED ADR59,000$206,0002016-09-302016-10-12

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