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del Rey Global Investors, LLC Current Holdings: USA Everything Else

del Rey Global Investors, LLC current holdings: USA Everything Else

del Rey Global Investors, LLC reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 4 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are BARRICK GOLD CORP, BABCOCK & WILCOX CO NEW, BAKER HUGHES INC.

  • BARRICK GOLD CORP: Country of operation —; Class CS; Shares 237,050; Value $4,180,000.
  • BABCOCK & WILCOX CO NEW: Country of operation —; Class CS; Shares 10,670; Value $365,000.
  • BAKER HUGHES INC: Country of operation —; Class CS; Shares 5,900; Value $326,000.
  • RAYTHEON CO: Country of operation —; Class CS; Shares 3,434; Value $311,000.

Form 13F-HR as filed (SEC CIK 1497758): quarter ended 2013-12-31, filed 2014-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BARRICK GOLD CORP
CUSIP 067901108
CS237,050$4,180,0002013-12-312014-02-14
BABCOCK & WILCOX CO NEW
CUSIP 05615F102
CS10,670$365,0002013-12-312014-02-14
BAKER HUGHES INC
CUSIP 057224107
CS5,900$326,0002013-12-312014-02-14
RAYTHEON CO
CUSIP 755111507
CS3,434$311,0002013-12-312014-02-14

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