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Platte River Capital LLC Current Holdings: Foreign ADRs

Platte River Capital LLC current holdings: Foreign ADRs

Platte River Capital LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are GLAXOSMITHKLINE PLC, ROYAL DUTCH SHELL PLC.

  • GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 16,730; Value $643,000.
  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 13,040; Value $618,000.
  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 9,660; Value $459,000.

Form 13F-HR as filed (SEC CIK 1387980): quarter ended 2015-09-30, filed 2015-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR16,730$643,0002015-09-302015-11-12
ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A13,040$618,0002015-09-302015-11-12
ROYAL DUTCH SHELL PLC
CUSIP 780259107
SPON ADR B9,660$459,0002015-09-302015-11-12

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