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SCHNEIDER CAPITAL MANAGEMENT CORP Current Holdings: USA Warrants

SCHNEIDER CAPITAL MANAGEMENT CORP current holdings: USA Warrants

SCHNEIDER CAPITAL MANAGEMENT CORP reported $0.00 billion in warrants (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Halcon Resources Warrants $14..

  • Halcon Resources Warrants $14.: Country of operation —; Class WTS; Shares 35,163; Value $75,000.

Form 13F-HR as filed (SEC CIK 1036250): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Halcon Resources Warrants $14.
CUSIP 40537Q118
WTS35,163$75,0002016-09-302016-11-14

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