INVERNESS COUNSEL LLC /NY/ Current Holdings: USA Bonds: Zero-Coupon Convertibles

INVERNESS COUNSEL LLC /NY/ current holdings: USA Bonds: Zero-Coupon Convertibles

INVERNESS COUNSEL LLC /NY/ reported $0.01 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, POWERSHARES QQQ NASDAQ 100, GLD.

SPY: Country of operation —; Class CONV BONDS; Principal $10,781; Value $2,332,000.
POWERSHARES QQQ NASDAQ 100: Country of operation —; Class CONV BONDS; Principal $9,337; Value $1,108,000.
GLD: Country of operation United States; Class CONV BONDS; Principal $8,335; Value $1,047,000.
IWV: Country of operation —; Class CONV BONDS; Principal $8,000; Value $1,026,000.

Form 13F-HR as filed (SEC CIK 866361): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Principal	Value	Quarter end	Filed
SPY SPDR S&P 500 ETF TRUST		CONV BONDS	$10,781	$2,332,000	2016-09-30	2016-11-07
POWERSHARES QQQ NASDAQ 100 CUSIP 73935A104		CONV BONDS	$9,337	$1,108,000	2016-09-30	2016-11-07
GLD SPDR GOLD TRUST	United States	CONV BONDS	$8,335	$1,047,000	2016-09-30	2016-11-07
IWV ISHARES RUSS 3000		CONV BONDS	$8,000	$1,026,000	2016-09-30	2016-11-07
MDY SPDR S&P MIDCAP 400 ETF TRUST		CONV BONDS	$3,600	$1,016,000	2016-09-30	2016-11-07
GDX VANECK VECTORS ETF TRUST		CONV BONDS	$18,500	$489,000	2016-09-30	2016-11-07
VNQ VANGUARD REIT ETF		CONV BONDS	$5,082	$441,000	2016-09-30	2016-11-07
EFA ISHARES MSCI EAFE ETF		CONV BONDS	$6,628	$392,000	2016-09-30	2016-11-07
ISHARES GOLD TRUST CUSIP 464285105		CONV BONDS	$27,000	$343,000	2016-09-30	2016-11-07
GDXJ MARKET VECTORS JR GOLD MINER ETF		CONV BONDS	$6,000	$265,000	2016-09-30	2016-11-07
DXJ WISDOMTREE JAPAN HEDGED		CONV BONDS	$6,000	$257,000	2016-09-30	2016-11-07
DIA SPDR DOW JONES IND AVG ETF UT SER 1		CONV BONDS	$1,119	$205,000	2016-09-30	2016-11-07

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet