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MAGEE THOMSON INVESTMENT PARTNERS LLC Current Holdings: Foreign ADRs

MAGEE THOMSON INVESTMENT PARTNERS LLC current holdings: Foreign ADRs

MAGEE THOMSON INVESTMENT PARTNERS LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AVIANCA HOLDINGS SA SPONS, REDHILL BIOPHARMA LTD. SP, SEQUANS COMMUNICATIONS SA.

  • AVIANCA HOLDINGS SA SPONS: Country of operation —; Class ADR; Shares 188; Value $1,000.
  • REDHILL BIOPHARMA LTD. SP: Country of operation —; Class ADR; Shares 56; Value $1,000.
  • SEQUANS COMMUNICATIONS SA: Country of operation —; Class ADR; Shares 508; Value $1,000.

Form 13F-HR as filed (SEC CIK 1218179): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AVIANCA HOLDINGS SA SPONS
CUSIP 05367G100
ADR188$1,0002016-09-302016-10-27
REDHILL BIOPHARMA LTD. SP
CUSIP 757468103
ADR56$1,0002016-09-302016-10-27
SEQUANS COMMUNICATIONS SA
CUSIP 817323108
ADR508$1,0002016-09-302016-10-27

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