Carnick & Kubik, LLC Last Quarter Change: Foreign Stocks, New

Carnick & Kubik, LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-12-31 to 2016-03-31, Carnick & Kubik, LLC opened 9 positions, added to 0, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was NVO (+$1,517,000); the largest decrease was NVO (-$1,599,000).

NVO: Country of operation —; Class STOCKS; Shares 2015-12-31 0; Shares 2016-03-31 27,994.
TEVA: Country of operation —; Class STOCKS; Shares 2015-12-31 0; Shares 2016-03-31 13,304.
SNY: Country of operation —; Class STOCKS; Shares 2015-12-31 0; Shares 2016-03-31 11,681.
TSM: Country of operation —; Class STOCKS; Shares 2015-12-31 0; Shares 2016-03-31 4,088.

Two Form 13F-HR filings compared (SEC CIK 1555900): 2015-12-31 (filed 2016-02-11) and 2016-03-31 (filed 2016-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-03-31	Share change	Value 2015-12-31	Value 2016-03-31	Value change
NVO NOVO NORDISK A/S ADR		STOCKS	27,994	+27,994	$0	$1,517,000	+$1,517,000
TEVA TEVA PHARMACEUTICAL		STOCKS	13,304	+13,304	$0	$712,000	+$712,000
SNY SANOFI AVENTIS ADR		STOCKS	11,681	+11,681	$0	$469,000	+$469,000
TSM TAIWAN SEMICONDUCTR ADRF		STOCKS	4,088	+4,088	$0	$107,000	+$107,000
DEO DIAGEO		STOCKS	300	+300	$0	$32,000	+$32,000
FMCKJ Freddie Mac Pfd.	United States	STOCK	9,000	+9,000	$0	$28,000	+$28,000
ONEXF Onex Corporation		STOCK	250	+250	$0	$15,000	+$15,000
FNMAS Fannie Mae Pfd.	United States	STOCK	1,000	+1,000	$0	$3,000	+$3,000
MLCO Melco Pbl Entmt Ltd Adrf		STOCK	150	+150	$0	$2,000	+$2,000

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