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Pinnacle Summer Investments, Inc. Current Holdings: USA Warrants

Pinnacle Summer Investments, Inc. current holdings: USA Warrants

Pinnacle Summer Investments, Inc. reported $0.00 billion in warrants (listed in the US), 5 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are GENERAL MTRS CO, AMERICAN INTL GROUP INC, DYNEGY INC NEW DEL.

  • GENERAL MTRS CO: Country of operation —; Class *W EXP 07/10/201; Shares 34; Value $0.
  • GENERAL MTRS CO: Country of operation —; Class *W EXP 07/10/201; Shares 34; Value $0.
  • AMERICAN INTL GROUP INC: Country of operation —; Class *W EXP 01/19/202; Shares 23; Value $0.
  • DYNEGY INC NEW DEL: Country of operation —; Class *W EXP 10/02/201; Shares 60; Value $0.

Form 13F-HR as filed (SEC CIK 1071341): quarter ended 2015-12-31, filed 2016-02-16. 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 37045V118
*W EXP 07/10/20134$02015-12-312016-02-16
GENERAL MTRS CO
CUSIP 37045V126
*W EXP 07/10/20134$02015-12-312016-02-16
AMERICAN INTL GROUP INC
CUSIP 026874156
*W EXP 01/19/20223$02015-12-312016-02-16
DYNEGY INC NEW DEL
CUSIP 26817R116
*W EXP 10/02/20160$02015-12-312016-02-16
KINDER MORGAN INC DEL
CUSIP 49456B119
*W EXP 05/25/2012,048$02015-12-312016-02-16

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