Grace Capital Current Holdings: USA Other Stocks

Grace Capital current holdings: USA Other Stocks

Grace Capital reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are C.R. Bard Inc., DuPont Fabros Technology, L-3 Communications Holdings In.

C.R. Bard Inc.: Country of operation —; Class COM; Shares 23,135; Value $5,189,000.
DuPont Fabros Technology: Country of operation —; Class COM; Shares 119,186; Value $4,916,000.
L-3 Communications Holdings In: Country of operation —; Class COM; Shares 25,547; Value $3,851,000.
Scripps Networks Interactive,: Country of operation —; Class COM; Shares 54,573; Value $3,465,000.

Form 13F-HR as filed (SEC CIK 1441646): quarter ended 2016-09-30, filed 2016-10-04. 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
C.R. Bard Inc. CUSIP 067383109		COM	23,135	$5,189,000	2016-09-30	2016-10-04
DuPont Fabros Technology CUSIP 26613Q106		COM	119,186	$4,916,000	2016-09-30	2016-10-04
L-3 Communications Holdings In CUSIP 502424104		COM	25,547	$3,851,000	2016-09-30	2016-10-04
Scripps Networks Interactive, CUSIP 811065101		COM	54,573	$3,465,000	2016-09-30	2016-10-04
Urstadt Biddle Properties A CUSIP 917286205		COM	105,532	$2,345,000	2016-09-30	2016-10-04
Red Hat, Inc. CUSIP 756577102		COM	17,325	$1,400,000	2016-09-30	2016-10-04
South Jersey Industries, Inc. CUSIP 838518108		COM	31,338	$926,000	2016-09-30	2016-10-04
General Electric Co. CUSIP 369604103	United States	COM	30,000	$889,000	2016-09-30	2016-10-04
Monmouth Real Estate Investmen CUSIP 609720107		COM	28,030	$400,000	2016-09-30	2016-10-04
Twitter, Inc. CUSIP 90184L102		COM	11,820	$272,000	2016-09-30	2016-10-04

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