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PM CAPITAL Ltd Current Holdings: USA Other Stocks

PM CAPITAL Ltd current holdings: USA Other Stocks

PM CAPITAL Ltd reported $0.15 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GOOGLE INC, HOWARD HUGHES CORP, APOLLO GLOBAL MGMT LLC.

  • GOOGLE INC: Country of operation —; Class CL C; Shares 66,333; Value $51,560,000.
  • HOWARD HUGHES CORP: Country of operation United States; Class COM; Shares 315,550; Value $36,130,000.
  • APOLLO GLOBAL MGMT LLC: Country of operation —; Class CL A SHS; Shares 1,182,847; Value $21,244,000.
  • BB&T CORP: Country of operation —; Class COM; Shares 544,605; Value $20,543,000.

Form 13F-HR as filed (SEC CIK 1630363): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GOOGLE INC
CUSIP 38259P706
CL C66,333$51,560,0002016-09-302016-10-26
HOWARD HUGHES CORP
CUSIP 44267D107
United StatesCOM315,550$36,130,0002016-09-302016-10-26
APOLLO GLOBAL MGMT LLC
CUSIP 037612306
CL A SHS1,182,847$21,244,0002016-09-302016-10-26
BB&T CORP
CUSIP 054937107
COM544,605$20,543,0002016-09-302016-10-26
M D C HLDGS INC
CUSIP 552676108
United StatesCOM619,731$15,988,0002016-09-302016-10-26
GOOGLE INC
CUSIP 38259P508
CL A5,100$4,100,0002016-09-302016-10-26
TURQUOISE HILL RES LTD
CUSIP 900435108
COM797,000$2,368,0002016-09-302016-10-26

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