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Salient Capital Advisors, LLC Current Holdings: Foreign Other Stocks

Salient Capital Advisors, LLC current holdings: Foreign Other Stocks

Salient Capital Advisors, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SEAGATE TECHNOLOGY PLC, ARALEZ PHARMACEUTICALS INC.

  • SEAGATE TECHNOLOGY PLC: Country of operation —; Class SHS; Shares 68,241; Value $2,631,000.
  • ARALEZ PHARMACEUTICALS INC: Country of operation —; Class COM; Shares 50,000; Value $243,000.

Form 13F-HR as filed (SEC CIK 1510769): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS68,241$2,631,0002016-09-302016-11-10
ARALEZ PHARMACEUTICALS INC
CUSIP 03852X100
COM50,000$243,0002016-09-302016-11-10

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