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GREYSTONE INVESTMENT MANAGEMENT LLC Current Holdings: USA Warrants

GREYSTONE INVESTMENT MANAGEMENT LLC current holdings: USA Warrants

GREYSTONE INVESTMENT MANAGEMENT LLC reported $0.00 billion in warrants (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMERICAN INTL GROUP INC, BANK AMER CORP.

  • AMERICAN INTL GROUP INC: Country of operation —; Class *W EXP 01/19/202; Shares 32,510; Value $689,000.
  • BANK AMER CORP: Country of operation —; Class *W EXP 01/16/201; Shares 96,247; Value $445,000.

Form 13F-HR as filed (SEC CIK 1166741): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AMERICAN INTL GROUP INC
CUSIP 026874156
*W EXP 01/19/20232,510$689,0002016-09-302016-10-28
BANK AMER CORP
CUSIP 060505146
*W EXP 01/16/20196,247$445,0002016-09-302016-10-28

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