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KNIGHT CAPITAL GROUP LLC Current Holdings: USA Rights

KNIGHT CAPITAL GROUP LLC current holdings: USA Rights

KNIGHT CAPITAL GROUP LLC reported $0.00 billion in rights (listed in the US), 3 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are ASIA ENTN & RESOURCES LTD, POLYMET MINING, GABELLI HLTHCARE & WELLNESS.

  • ASIA ENTN & RESOURCES LTD: Country of operation —; Class RIGHT 06/20/2013; Shares 19,031; Value $9,000.
  • POLYMET MINING: Country of operation —; Class CORP RIGHT 07/03/2013; Shares 312,290; Value $7,000.
  • GABELLI HLTHCARE & WELLNESS: Country of operation —; Class RIGHT 07/17/2013; Shares 14,229; Value $2,000.

Form 13F-HR as filed (SEC CIK 1060749): quarter ended 2013-06-30, filed 2013-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ASIA ENTN & RESOURCES LTD
CUSIP G0539K124
RIGHT 06/20/201319,031$9,0002013-06-302013-08-08
POLYMET MINING
CUSIP 731916110
CORP RIGHT 07/03/2013312,290$7,0002013-06-302013-08-08
GABELLI HLTHCARE & WELLNESS
CUSIP 36246K129
RIGHT 07/17/201314,229$2,0002013-06-302013-08-08

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