LEVITT CAPITAL MANAGEMENT LLC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-03-31 to 2014-06-30, LEVITT CAPITAL MANAGEMENT LLC opened 0 positions, added to 0, reduced 2, sold out of 3 and left 0 unchanged. The largest increase in value was Arm Holdings Plc. - ADR (-$434,000); the largest decrease was Grupo Fin Santander-ADR (-$1,026,000).
Two Form 13F-HR filings compared (SEC CIK 1332010): 2014-03-31 (filed 2014-04-30) and 2014-06-30 (filed 2014-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
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