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NEXT Financial Group, Inc Current Holdings: USA Warrants

NEXT Financial Group, Inc current holdings: USA Warrants

NEXT Financial Group, Inc reported $0.00 billion in warrants (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL MTRS CO, AMERICAN INTL GROUP INC, KINDER MORGAN INC DEL.

  • GENERAL MTRS CO: Country of operation —; Class *W EXP 07/10/201; Shares 955; Value $13,000.
  • AMERICAN INTL GROUP INC: Country of operation —; Class *W EXP 01/19/202; Shares 282; Value $6,000.
  • KINDER MORGAN INC DEL: Country of operation —; Class *W EXP 05/25/201; Shares 15,200; Value $0.
  • BANK AMER CORP: Country of operation —; Class *W EXP 10/28/201; Shares 2,000; Value $0.

Form 13F-HR as filed (SEC CIK 1616654): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GENERAL MTRS CO
CUSIP 37045V126
*W EXP 07/10/201955$13,0002016-09-302016-11-01
AMERICAN INTL GROUP INC
CUSIP 026874156
*W EXP 01/19/202282$6,0002016-09-302016-11-01
KINDER MORGAN INC DEL
CUSIP 49456B119
*W EXP 05/25/20115,200$02016-09-302016-11-01
BANK AMER CORP
CUSIP 060505153
*W EXP 10/28/2012,000$02016-09-302016-11-01
FIELDPOINT PETROLEUM CORP
CUSIP 316570126
*W EXP 03/23/201500$02016-09-302016-11-01

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