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NumerixS Investment Technologies Inc Current Holdings: USA Everything Else

NumerixS Investment Technologies Inc current holdings: USA Everything Else

NumerixS Investment Technologies Inc reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ARCELORMITTAL SA LUXEMBOURG, ANTERO MIDSTREAM PARTNERS LP.

  • ARCELORMITTAL SA LUXEMBOURG: Country of operation —; Class NY REGISTRY SH; Shares 50,600; Value $306,000.
  • ANTERO MIDSTREAM PARTNERS LP: Country of operation —; Class UNT LTD PARTN; Shares 7,500; Value $200,000.

Form 13F-HR as filed (SEC CIK 1611457): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104
NY REGISTRY SH50,600$306,0002016-09-302016-11-14
ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103
UNT LTD PARTN7,500$200,0002016-09-302016-11-14

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