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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ Current Holdings: USA Warrants

MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ current holdings: USA Warrants

MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ reported $0.00 billion in warrants (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CELGENE CORP CONTIN VAL RT.

  • CELGENE CORP CONTIN VAL RT: Country of operation —; Class WARRANT AND RIGHT; Shares 15,000; Value $15,000.

Form 13F-HR as filed (SEC CIK 883487): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CELGENE CORP CONTIN VAL RT
CUSIP 151020112
WARRANT AND RIGHT15,000$15,0002016-09-302016-11-10

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