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Kalos Management, Inc. Current Holdings: USA Everything Else

Kalos Management, Inc. current holdings: USA Everything Else

Kalos Management, Inc. reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Credit Suisse Nassau Etn Lkd To Cusing, NAVIOS MARITIME PARTNERS L P UNIT LPI.

  • Credit Suisse Nassau Etn Lkd To Cusing: Country of operation —; Class ETN; Shares 37,259; Value $806,000.
  • NAVIOS MARITIME PARTNERS L P UNIT LPI: Country of operation —; Class LPI; Shares 14,572; Value $20,000.

Form 13F-HR as filed (SEC CIK 1666788): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Credit Suisse Nassau Etn Lkd To Cusing
CUSIP 22542D852
ETN37,259$806,0002016-09-302016-11-15
NAVIOS MARITIME PARTNERS L P UNIT LPI
CUSIP Y62267102
LPI14,572$20,0002016-09-302016-11-15

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