HL FINANCIAL SERVICES LLC Current Holdings: USA Warrants

HL FINANCIAL SERVICES LLC current holdings: USA Warrants

HL FINANCIAL SERVICES LLC reported $0.01 billion in warrants (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RYDEX GUGGENHEIM S&P 500, GENERAL MOTORS WTS, AMERICAN INTL GRP WTS.

RYDEX GUGGENHEIM S&P 500: Country of operation —; Class GUG S&P500 EQ WT; Shares 167,001; Value $13,960,000.
GENERAL MOTORS WTS: Country of operation —; Class *W EXP 07/10/2019; Shares 39,899; Value $557,000.
AMERICAN INTL GRP WTS: Country of operation —; Class *W EXP 01/19/2021; Shares 11,635; Value $247,000.

Form 13F-HR as filed (SEC CIK 1430233): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
RYDEX GUGGENHEIM S&P 500 CUSIP 78355W106	GUG S&P500 EQ WT	167,001	$13,960,000	2016-09-30	2016-10-25
GENERAL MOTORS WTS CUSIP 37045V126	*W EXP 07/10/2019	39,899	$557,000	2016-09-30	2016-10-25
AMERICAN INTL GRP WTS CUSIP 26874156	*W EXP 01/19/2021	11,635	$247,000	2016-09-30	2016-10-25

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