Geneva Advisors, LLC current holdings: USA Other Stocks
Geneva Advisors, LLC reported $1.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 252 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BE AEROSPACE INC, WALGREENS BOOTS ALLI, CYRUSONE LLC REIT.
- ARA ASSET MANAGEME: Country of operation —; Class COM; Shares 36,000; Value $36,000.
- CHINA RAILWAY CONS: Country of operation —; Class COM; Shares 29,300; Value $33,000.
- BOOKER GROUP: Country of operation —; Class COM; Shares 11,070; Value $26,000.
- ARENA PHARMACEUTICAL: Country of operation —; Class COM; Shares 10,000; Value $18,000.
Form 13F-HR as filed (SEC CIK 1269932): quarter ended 2016-09-30, filed 2016-11-09. 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 |
|---|
ARA ASSET MANAGEME
CUSIP G04512102 | | COM | 36,000 | $36,000 | 2016-09-30 | 2016-11-09 |
|---|
CHINA RAILWAY CONS
CUSIP Y1508P110 | | COM | 29,300 | $33,000 | 2016-09-30 | 2016-11-09 |
|---|
BOOKER GROUP
CUSIP G1450C109 | | COM | 11,070 | $26,000 | 2016-09-30 | 2016-11-09 |
|---|
ARENA PHARMACEUTICAL
CUSIP 040047102 | | COM | 10,000 | $18,000 | 2016-09-30 | 2016-11-09 |
|---|
BELLEROPHON THERAPEUTICS INC C
CUSIP 078771102 | | COM | 12,500 | $18,000 | 2016-09-30 | 2016-11-09 |
|---|
CHINA MACHINERY EN
CUSIP Y1501U108 | | COM | 29,000 | $17,000 | 2016-09-30 | 2016-11-09 |
|---|
DUOS TECHNOLOGIES GROUP INC CO
CUSIP 266042100 | | COM | 175,373 | $13,000 | 2016-09-30 | 2016-11-09 |
|---|
GALAXY RESOURCES LTD P SHS
CUSIP Q39596103 | | COM | 50,000 | $12,000 | 2016-09-30 | 2016-11-09 |
|---|
BKF CAPITAL GRP INC
CUSIP 05548G102 | | COM | 17,000 | $11,000 | 2016-09-30 | 2016-11-09 |
|---|
CUMULUS MEDIA INC
CUSIP 231082603 | | COM | 30,000 | $10,000 | 2016-09-30 | 2016-11-09 |
|---|
TITAN MEDICAL INC F
CUSIP 88830X108 | | COM | 35,600 | $10,000 | 2016-09-30 | 2016-11-09 |
|---|
ADAMERA MINERALS CO F
CUSIP 00547Y105 | | COM | 150,000 | $10,000 | 2016-09-30 | 2016-11-09 |
|---|
NORTHERN SHIELD RES F
CUSIP 665720108 | | COM | 60,000 | $9,000 | 2016-09-30 | 2016-11-09 |
|---|
PETROSONIC ENERGY INC COM
CUSIP 71676J102 | | COM | 1,248,500 | $9,000 | 2016-09-30 | 2016-11-09 |
|---|
QUATERRA RES INC COM
CUSIP 747952109 | | COM | 136,175 | $8,000 | 2016-09-30 | 2016-11-09 |
|---|
GLYECO INC COM
CUSIP 38000P104 | | COM | 73,500 | $8,000 | 2016-09-30 | 2016-11-09 |
|---|
PURE ENERGY MINERALS L COM
CUSIP 74624B205 | | COM | 10,000 | $6,000 | 2016-09-30 | 2016-11-09 |
|---|
WALKER INNOVATION IN
CUSIP 931661102 | | COM | 10,000 | $5,000 | 2016-09-30 | 2016-11-09 |
|---|
GENERAL MOLY INC
CUSIP 370373102 | | COM | 13,518 | $4,000 | 2016-09-30 | 2016-11-09 |
|---|
LEEP INC
CUSIP 50184Q105 | | COM | 723,000 | $4,000 | 2016-09-30 | 2016-11-09 |
|---|
CANUC RES CORP CDA NEW F
CUSIP 138909304 | | COM | 40,000 | $3,000 | 2016-09-30 | 2016-11-09 |
|---|
ENERGIZER RESOURCES F
CUSIP 29269X102 | | COM | 50,000 | $3,000 | 2016-09-30 | 2016-11-09 |
|---|
COLORADO RESOURCES F
CUSIP 19654L102 | | COM | 11,000 | $2,000 | 2016-09-30 | 2016-11-09 |
|---|
ETHOS GOLD CORP F
CUSIP 29766C106 | | COM | 10,000 | $2,000 | 2016-09-30 | 2016-11-09 |
|---|
LAKES OIL NL
CUSIP Q54334109 | | COM | 2,666,666 | $2,000 | 2016-09-30 | 2016-11-09 |
|---|
PHARMACYTE BIOTECH INC COM
CUSIP 71715X104 | | COM | 21,000 | $1,000 | 2016-09-30 | 2016-11-09 |
|---|
ECOSPHERE TECH INC COM
CUSIP 27922X105 | | COM | 30,980 | $1,000 | 2016-09-30 | 2016-11-09 |
|---|
MULTICELL TECHS INC
CUSIP 62544S200 | | COM | 3,395,000 | $1,000 | 2016-09-30 | 2016-11-09 |
|---|
CASAVANT INTL MNG CORP ** REST
CUSIP 125809996 | | COM | 51,200 | $0 | 2016-09-30 | 2016-11-09 |
|---|
CONCORDIA HEALTH CARE
CUSIP 20653P201 | | COM | 17,349 | $0 | 2016-09-30 | 2016-11-09 |
|---|
CUBIC ENERGY INC
CUSIP 229675103 | | COM | 23,252 | $0 | 2016-09-30 | 2016-11-09 |
|---|
POWER CLOUDS INC COM
CUSIP 739213106 | | COM | 19,000 | $0 | 2016-09-30 | 2016-11-09 |
|---|
OUTDOORPARTNER MEDIA F
CUSIP 69006P103 | | COM | 20,000 | $0 | 2016-09-30 | 2016-11-09 |
|---|
FIRST HORIZON NATIONAL CORPORA
CUSIP DCA517101 | | COM | 214,434 | $0 | 2016-09-30 | 2016-11-09 |
|---|
HARRINGTON WEST FINL COM
CUSIP 41383L104 | | COM | 48,554 | $0 | 2016-09-30 | 2016-11-09 |
|---|
HEALTH SCIENCES GRP
CUSIP 42223A100 | | COM | 1,000,000 | $0 | 2016-09-30 | 2016-11-09 |
|---|
IBIZ TECHNOLOGY CORP
CUSIP 45103B205 | | COM | 40,000 | $0 | 2016-09-30 | 2016-11-09 |
|---|
AFFINITY GOLD CORP COM
CUSIP 00829M100 | | COM | 25,000 | $0 | 2016-09-30 | 2016-11-09 |
|---|
AMERICAN EAGLE ENERGY CORP COM
CUSIP 02554F300 | | COM | 16,592 | $0 | 2016-09-30 | 2016-11-09 |
|---|
AMERICAN GREEN INC COM
CUSIP 02640N101 | | COM | 100,000 | $0 | 2016-09-30 | 2016-11-09 |
|---|
BLUE EARTH INC COM
CUSIP 095428108 | | COM | 30,600 | $0 | 2016-09-30 | 2016-11-09 |
|---|
LIFE EXCHANGE INC
CUSIP 53184V108 | | COM | 14,465 | $0 | 2016-09-30 | 2016-11-09 |
|---|
MED BIOGENE INC F
CUSIP 58402B107 | | COM | 10,000 | $0 | 2016-09-30 | 2016-11-09 |
|---|
NEXICON INC NEW XXX REGISTRATI
CUSIP 652919200 | | COM | 100,000 | $0 | 2016-09-30 | 2016-11-09 |
|---|
AMANTA RES LTD COM NEW
CUSIP 023000201 | | COM | 14,000 | $0 | 2016-09-30 | 2016-11-09 |
|---|
CMKM DIAMONDS INC COM
CUSIP 125809103 | | COM | 1,999,994 | $0 | 2016-09-30 | 2016-11-09 |
|---|
EUROPEAN METALS CORP F
CUSIP 29880P108 | | COM | 100,000 | $0 | 2016-09-30 | 2016-11-09 |
|---|
FUQI INTERNATIONAL INC COM NEW
CUSIP 36102A207 | | COM | 10,000 | $0 | 2016-09-30 | 2016-11-09 |
|---|
STATMON TECHNOLOGIES CORP COM
CUSIP 85771Q100 | | COM | 11,000 | $0 | 2016-09-30 | 2016-11-09 |
|---|
VIEW SYSTEMS INC
CUSIP 926706201 | | COM | 200,000 | $0 | 2016-09-30 | 2016-11-09 |
|---|
W M D HOLDINGS GROUP
CUSIP 92930D103 | | COM | 222,750 | $0 | 2016-09-30 | 2016-11-09 |
|---|
XHIBIT CORP COM (DELISTED)
CUSIP 98419U102 | | COM | 30,100 | $0 | 2016-09-30 | 2016-11-09 |
|---|
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