FIRST NEW YORK SECURITIES LLC /NY current holdings: Foreign ADRs
FIRST NEW YORK SECURITIES LLC /NY reported $4.37 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LINE CORPORATION SPONSORED ADR CMN, PETROBRAS ENERGIA S.A. SPONSORED AD, ENDESA AMERICAS SA SPONSORED ADR CM.
- LINE CORPORATION SPONSORED ADR CMN: Country of operation —; Class SPONSORED ADR; Shares 26,000; Value $1,258,400,000.
- PETROBRAS ENERGIA S.A. SPONSORED AD: Country of operation —; Class SPONSORED ADR; Shares 186,559; Value $1,227,558,000.
- ENDESA AMERICAS SA SPONSORED ADR CM: Country of operation —; Class SPONSORED ADR; Shares 84,056; Value $1,151,567,000.
- CHINA SOUTHERN AIRLINES CO LT SPONS: Country of operation —; Class SPONSORED ADR; Shares 10,100; Value $284,315,000.
Form 13F-HR as filed (SEC CIK 1111629): quarter ended 2016-09-30, filed 2016-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
LINE CORPORATION SPONSORED ADR CMN
CUSIP 53567X101 | | SPONSORED ADR | 26,000 | $1,258,400,000 | 2016-09-30 | 2016-10-18 |
|---|
PETROBRAS ENERGIA S.A. SPONSORED AD
CUSIP 71646J109 | | SPONSORED ADR | 186,559 | $1,227,558,000 | 2016-09-30 | 2016-10-18 |
|---|
ENDESA AMERICAS SA SPONSORED ADR CM
CUSIP 29261D104 | | SPONSORED ADR | 84,056 | $1,151,567,000 | 2016-09-30 | 2016-10-18 |
|---|
CHINA SOUTHERN AIRLINES CO LT SPONS
CUSIP 169409109 | | SPONSORED ADR | 10,100 | $284,315,000 | 2016-09-30 | 2016-10-18 |
|---|
SYNGENTA AG SPONSORED ADR CMN
CUSIP 87160A100 | | SPONSORED ADR | 1,500 | $131,400,000 | 2016-09-30 | 2016-10-18 |
|---|
CHINA LIFE INSURANCE CO LTD SPONSOR
CUSIP 16939P106 | | SPONSORED ADR | 8,500 | $111,180,000 | 2016-09-30 | 2016-10-18 |
|---|
GRUPO FINANCIERO SANTANDER ME SPONS
CUSIP 40053C105 | | SPONSORED ADR | 10,000 | $88,000,000 | 2016-09-30 | 2016-10-18 |
|---|
ROYAL DUTCH SHELL PLC SPONSORED ADR
CUSIP 780259206 | | SPONSORED ADR | 1,500 | $75,105,000 | 2016-09-30 | 2016-10-18 |
|---|
AIXTRON SE SPONSORED ADR CMN
CUSIP 009606104 | | SPONSORED ADR | 4,536 | $27,534,000 | 2016-09-30 | 2016-10-18 |
|---|
CHINA UNICOM (HONG KONG) LTD ADR CM
CUSIP 16945R104 | | SPONSORED ADR | 800 | $9,744,000 | 2016-09-30 | 2016-10-18 |
|---|
SHIRE LIMITED SPONSORED ADR CMN
CUSIP 82481R106 | | SPONSORED ADR | 2 | $388,000 | 2016-09-30 | 2016-10-18 |
|---|
SK TELECOM CO., LTD. SPONSORED ADR
CUSIP 78440P108 | South Korea | SPONSORED ADR | 6 | $136,000 | 2016-09-30 | 2016-10-18 |
|---|
TIM PARTICIPACOES S.A. SPONSORED AD
CUSIP 88706P205 | | SPONSORED ADR | 2 | $24,000 | 2016-09-30 | 2016-10-18 |
|---|
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