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CAZENOVE CAPITAL MANAGEMENT LTD Current Holdings: USA Everything Else

CAZENOVE CAPITAL MANAGEMENT LTD current holdings: USA Everything Else

CAZENOVE CAPITAL MANAGEMENT LTD reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 1 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are CARNIVAL CORP.

  • CARNIVAL CORP: Country of operation —; Class PAIRED CTF; Shares 100; Value $3,429,000.

Form 13F-HR as filed (SEC CIK 1140706): quarter ended 2013-06-30, filed 2013-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CARNIVAL CORP
CUSIP 143658300
PAIRED CTF100$3,429,0002013-06-302013-08-14

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