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PASTEL & ASSOCIES SA Current Holdings: USA Other Stocks

PASTEL & ASSOCIES SA current holdings: USA Other Stocks

PASTEL & ASSOCIES SA reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LEUCADIA NATL CORP, DIAMOND OFFSHORE DRILLING, BED BATH & BEYOND INC.

  • LEUCADIA NATL CORP: Country of operation —; Class COM; Shares 697,887; Value $13,288,000.
  • DIAMOND OFFSHORE DRILLING: Country of operation —; Class COM; Shares 384,120; Value $6,764,000.
  • BED BATH & BEYOND INC: Country of operation —; Class COM; Shares 57,700; Value $2,487,000.

Form 13F-HR as filed (SEC CIK 1679542): quarter ended 2016-09-30, filed 2016-10-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
LEUCADIA NATL CORP
CUSIP 527288104
COM697,887$13,288,0002016-09-302016-10-19
DIAMOND OFFSHORE DRILLING
CUSIP 25271C102
COM384,120$6,764,0002016-09-302016-10-19
BED BATH & BEYOND INC
CUSIP 075896100
COM57,700$2,487,0002016-09-302016-10-19

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