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DULCET CAPITAL MANAGEMENT Current Holdings: USA Other Stocks

DULCET CAPITAL MANAGEMENT current holdings: USA Other Stocks

DULCET CAPITAL MANAGEMENT reported $0.07 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SERVICEMASTER GLOBAL HLDGS I, CANADIAN PAC RY LTD, ASPEN TECHNOLOGY INC.

  • SERVICEMASTER GLOBAL HLDGS I: Country of operation —; Class COM; Shares 699,984; Value $23,575,000.
  • CANADIAN PAC RY LTD: Country of operation —; Class COM; Shares 151,541; Value $23,126,000.
  • ASPEN TECHNOLOGY INC: Country of operation —; Class COM; Shares 329,550; Value $15,420,000.
  • SOUTHWESTERN ENERGY CO: Country of operation United States; Class COM; Shares 807,931; Value $11,182,000.

Form 13F-HR as filed (SEC CIK 1636191): 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.

StockCountry of operationClassSharesValueQuarter endFiled
SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109
COM699,984$23,575,0002016-09-302016-11-14
CANADIAN PAC RY LTD
CUSIP 13645T100
COM151,541$23,126,0002016-09-302016-11-14
ASPEN TECHNOLOGY INC
CUSIP 045327103
COM329,550$15,420,0002016-09-302016-11-14
SOUTHWESTERN ENERGY CO
CUSIP 845467109
United StatesCOM807,931$11,182,0002016-09-302016-11-14

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