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DESTRIER CAPITAL MANAGEMENT LLC Current Holdings: USA ETF

DESTRIER CAPITAL MANAGEMENT LLC current holdings: USA ETF

DESTRIER CAPITAL MANAGEMENT LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, VOO.

  • SPY: Country of operation —; Class TR UNIT; Shares 234,000; Value $50,614,000.
  • VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 57,000; Value $11,325,000.

Form 13F-HR as filed (SEC CIK 1590721): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPY
SPDR S&P 500 ETF TR
TR UNIT234,000$50,614,0002016-09-302016-11-14
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS57,000$11,325,0002016-09-302016-11-14

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