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Five Oceans Asset Management LTD Current Holdings: USA Other Stocks

Five Oceans Asset Management LTD current holdings: USA Other Stocks

Five Oceans Asset Management LTD reported $0.12 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 12 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are VARIAN MED SYS INC, AETNA INC NEW, BAKER HUGHES INC.

  • VARIAN MED SYS INC: Country of operation —; Class COM; Shares 259,346; Value $21,562,000.
  • AETNA INC NEW: Country of operation —; Class COM; Shares 213,224; Value $17,288,000.
  • BAKER HUGHES INC: Country of operation —; Class COM; Shares 175,835; Value $13,091,000.
  • NOBLE CORP PLC: Country of operation —; Class SHS USD; Shares 300,688; Value $10,091,000.

Form 13F-HR as filed (SEC CIK 1576002): quarter ended 2014-06-30, filed 2014-08-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
VARIAN MED SYS INC
CUSIP 92220P105
COM259,346$21,562,0002014-06-302014-08-01
AETNA INC NEW
CUSIP 00817Y108
COM213,224$17,288,0002014-06-302014-08-01
BAKER HUGHES INC
CUSIP 057224107
COM175,835$13,091,0002014-06-302014-08-01
NOBLE CORP PLC
CUSIP G65431101
SHS USD300,688$10,091,0002014-06-302014-08-01
HARMAN INTL INDS INC
CUSIP 413086109
COM87,204$9,368,0002014-06-302014-08-01
JOHNSON CTLS INC
CUSIP 478366107
COM186,517$9,313,0002014-06-302014-08-01
SIRONA DENTAL SYSTEMS INC
CUSIP 82966C103
COM106,693$8,798,0002014-06-302014-08-01
GOOGLE INC
CUSIP 38259P706
CL C14,999$8,727,0002014-06-302014-08-01
APACHE CORP
CUSIP 037411105
COM59,513$5,988,0002014-06-302014-08-01
CITRIX SYS INC
CUSIP 177376100
COM95,724$5,988,0002014-06-302014-08-01
ANSYS INC
CUSIP 03662Q105
United StatesCOM66,867$5,070,0002014-06-302014-08-01
COACH INC
CUSIP 189754104
COM66,076$2,259,0002014-06-302014-08-01

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