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GRUBER & MCBAINE CAPITAL MANAGEMENT LLC Current Holdings: USA Everything Else

GRUBER & MCBAINE CAPITAL MANAGEMENT LLC current holdings: USA Everything Else

GRUBER & MCBAINE CAPITAL MANAGEMENT LLC reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 2 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are FiatSpaCvtPfd7, Energy Twenty One LTD 3% 12/15.

  • FiatSpaCvtPfd7: Country of operation —; Class CONVERTIBLE PRE; Shares 40,000; Value $5,120,000.
  • Energy Twenty One LTD 3% 12/15: Country of operation —; Class Bonds; Shares 6,000,000; Value $1,545,000.

Form 13F-HR as filed (SEC CIK 909450): quarter ended 2015-06-30, filed 2015-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
FiatSpaCvtPfd7
CUSIP N31738110
CONVERTIBLE PRE40,000$5,120,0002015-06-302015-08-13
Energy Twenty One LTD 3% 12/15
CUSIP 29274UAB7
Bonds6,000,000$1,545,0002015-06-302015-08-13

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