Nair Vinay quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Nair Vinay opened 0 positions, added to 0, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was MACQUARIE INFRAS (-$259,000); the largest decrease was CARNIVAL CORP (-$644,000).
- CARNIVAL CORP: Country of operation —; Class PAIRED CTF; Shares 2015-03-31 13,453; Shares 2015-06-30 0.
- LINNCO LLC: Country of operation —; Class COMSHS LTD INT; Shares 2015-03-31 32,111; Shares 2015-06-30 0.
- MACQUARIE INFRAS: Country of operation —; Class MEMBERSHIP INT; Shares 2015-03-31 3,142; Shares 2015-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1632680): 2015-03-31 (filed 2015-05-13) and 2015-06-30 (filed 2015-08-12). 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.
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