P.R. Herzig & Co. Inc. Current Holdings: USA Other Stocks

P.R. Herzig & Co. Inc. current holdings: USA Other Stocks

P.R. Herzig & Co. Inc. reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are COACH INC, GENERAL ELECTRIC CO, CLOUD PEAK ENERGY INC.

COACH INC: Country of operation —; Class COM; Shares 55,883; Value $2,043,000.
GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 66,217; Value $1,961,000.
CLOUD PEAK ENERGY INC: Country of operation —; Class COM; Shares 174,500; Value $949,000.
GOLDCORP INC NEW: Country of operation —; Class COM; Shares 56,850; Value $939,000.

Form 13F-HR as filed (SEC CIK 1353323): quarter ended 2016-09-30, filed 2016-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
COACH INC CUSIP 189754104		COM	55,883	$2,043,000	2016-09-30	2016-10-14
GENERAL ELECTRIC CO CUSIP 369604103	United States	COM	66,217	$1,961,000	2016-09-30	2016-10-14
CLOUD PEAK ENERGY INC CUSIP 18911Q102		COM	174,500	$949,000	2016-09-30	2016-10-14
GOLDCORP INC NEW CUSIP 380956409		COM	56,850	$939,000	2016-09-30	2016-10-14
PRICELINE GRP INC CUSIP 741503403		COM NEW	430	$633,000	2016-09-30	2016-10-14
GOLDEN STAR RES LTD CDA CUSIP 38119T104		COM	15,000	$13,000	2016-09-30	2016-10-14

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