JANUS HENDERSON INVESTORS US LLC Current Holdings: USA Everything Else

JANUS HENDERSON INVESTORS US LLC current holdings: USA Everything Else

JANUS HENDERSON INVESTORS US LLC reported $0.04 billion in partnership units, exchange-traded notes and anything else (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PTC THERAPEUTICS INC, ALCOA INC, FOREST CITY REALTY TRUST.

PTC THERAPEUTICS INC: Country of operation —; Class CAL; Shares 37,500,000; Value $19,875,000.
ALCOA INC: Country of operation —; Class CPFD; Shares 268,925; Value $8,791,000.
FOREST CITY REALTY TRUST: Country of operation —; Class CAL; Shares 4,776,000; Value $5,277,000.
POWERSHARES QQQ TRUST SERIES: Country of operation —; Class ETD; Shares 36,263; Value $4,306,000.

Form 13F-HR as filed (SEC CIK 812295): 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.

Stock	Class	Shares	Value	Quarter end	Filed
PTC THERAPEUTICS INC CUSIP 69366JAB7	CAL	37,500,000	$19,875,000	2016-09-30	2016-11-14
ALCOA INC CUSIP 013817309	CPFD	268,925	$8,791,000	2016-09-30	2016-11-14
FOREST CITY REALTY TRUST CUSIP 345550AR8	CAL	4,776,000	$5,277,000	2016-09-30	2016-11-14
POWERSHARES QQQ TRUST SERIES CUSIP 73935A104	ETD	36,263	$4,306,000	2016-09-30	2016-11-14
POWERSHARES VARIABLE RATE PR CUSIP 73937B597	ETD	44,900	$1,145,000	2016-09-30	2016-11-14
CONSOLIDATED-TOMOKA LAND CUSIP 210226AB2	CAL	1,000,000	$977,000	2016-09-30	2016-11-14

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