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DSAM Partners (London) Ltd Current Holdings: Foreign ADRs

DSAM Partners (London) Ltd current holdings: Foreign ADRs

DSAM Partners (London) Ltd reported $0.02 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 SYNGENTA AG, VIMPELCOM LTD.

  • SYNGENTA AG: Country of operation —; Class SPONSORED ADR; Shares 160,581; Value $14,067,000.
  • VIMPELCOM LTD: Country of operation —; Class SPONSORED ADR; Shares 1,254,286; Value $4,365,000.

Form 13F-HR as filed (SEC CIK 1565061): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SYNGENTA AG
CUSIP 87160A100
SPONSORED ADR160,581$14,067,0002016-09-302016-11-10
VIMPELCOM LTD
CUSIP 92719A106
SPONSORED ADR1,254,286$4,365,0002016-09-302016-11-10

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