JAY JEFFREY R current holdings: Foreign ADRs
JAY JEFFREY R reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are TRINITY BIOTECH PLC, GW PHARMACEUTICALS PLC.
- TRINITY BIOTECH PLC: Country of operation —; Class SPON ADR NEW; Shares 163,140; Value $2,749,000.
- GW PHARMACEUTICALS PLC: Country of operation —; Class ADS; Shares 11,622; Value $102,000.
Form 13F-HR as filed (SEC CIK 1239607): quarter ended 2013-06-30, filed 2013-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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