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Hoxton Financial, Inc. Current Holdings: USA Warrants

Hoxton Financial, Inc. current holdings: USA Warrants

Hoxton Financial, Inc. reported $0.00 billion in warrants (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are GENERAL MTRS CO, AMERICAN INTL GROUP INC.

  • GENERAL MTRS CO: Country of operation —; Class *W EXP 07/10/201; Shares 2,498; Value $34,000.
  • AMERICAN INTL GROUP INC: Country of operation —; Class *W EXP 01/19/202; Shares 104; Value $2,000.
  • GENERAL MTRS CO: Country of operation —; Class *W EXP 07/10/201; Shares 58; Value $1,000.

Form 13F-HR as filed (SEC CIK 1497943): quarter ended 2016-03-31, filed 2016-04-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GENERAL MTRS CO
CUSIP 37045V126
*W EXP 07/10/2012,498$34,0002016-03-312016-04-29
AMERICAN INTL GROUP INC
CUSIP 026874156
*W EXP 01/19/202104$2,0002016-03-312016-04-29
GENERAL MTRS CO
CUSIP 37045V118
*W EXP 07/10/20158$1,0002016-03-312016-04-29

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