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Horizon Kinetics LLC Current Holdings: Foreign Other Stocks

Horizon Kinetics LLC current holdings: Foreign Other Stocks

Horizon Kinetics LLC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are COLFAX CORP, FRONTLINE LTD.

  • COLFAX CORP: Country of operation —; Class COM; Shares 675,374; Value $21,227,000.
  • FRONTLINE LTD: Country of operation —; Class SHS NEW; Shares 19,700; Value $141,000.

Form 13F-HR as filed (SEC CIK 1519418): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
COLFAX CORP
CUSIP 194014106
COM675,374$21,227,0002016-09-302016-11-14
FRONTLINE LTD
CUSIP G3682E192
SHS NEW19,700$141,0002016-09-302016-11-14

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