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NORTHERN CAPITAL MANAGEMENT LLC Current Holdings: USA Everything Else

NORTHERN CAPITAL MANAGEMENT LLC current holdings: USA Everything Else

NORTHERN CAPITAL MANAGEMENT LLC reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PS - BUYBACK ACHIEVERS, PS - SHORT S&P 500, PS - WATER RESOURCES.

  • PS - BUYBACK ACHIEVERS: Country of operation —; Class DYNA BYBK ACH; Shares 50,665; Value $2,404,000.
  • PS - SHORT S&P 500: Country of operation United States; Class SHORT S&P 500 NE; Shares 32,000; Value $1,218,000.
  • PS - WATER RESOURCES: Country of operation —; Class WATER RESOURCE; Shares 41,113; Value $1,012,000.
  • DRX - ALL CAP INSIDER SENTIMENT: Country of operation —; Class ALL CP INSIDER; Shares 12,630; Value $939,000.

Form 13F-HR as filed (SEC CIK 312955): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PS - BUYBACK ACHIEVERS
CUSIP 73935X286
DYNA BYBK ACH50,665$2,404,0002016-09-302016-11-03
PS - SHORT S&P 500
CUSIP 74347B425
United StatesSHORT S&P 500 NE32,000$1,218,0002016-09-302016-11-03
PS - WATER RESOURCES
CUSIP 73935X575
WATER RESOURCE41,113$1,012,0002016-09-302016-11-03
DRX - ALL CAP INSIDER SENTIMENT
CUSIP 25459Y769
ALL CP INSIDER12,630$939,0002016-09-302016-11-03
GH - SABRIENT INSIDER BUYING
CUSIP 18383M209
GUGG INSDR SENT16,110$807,0002016-09-302016-11-03
GH - S&P GLOBAL WATER
CUSIP 18383Q507
GUGG S&P GBL WTR11,070$342,0002016-09-302016-11-03
PS - GLOBAL WATER
CUSIP 73936T623
GBL WTR PORT12,125$270,0002016-09-302016-11-03

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