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Seamans Capital Management, LLC Current Holdings: Foreign ADRs

Seamans Capital Management, LLC current holdings: Foreign ADRs

Seamans Capital Management, LLC reported $1.49 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 Companhia Paranaense de Energia-Copel, Yingli Green Energy ADR, Trina Solar ADR.

  • Companhia Paranaense de Energia-Copel: Country of operation —; Class ADR; Shares 135,400; Value $1,111,634,000.
  • Yingli Green Energy ADR: Country of operation —; Class ADR; Shares 535,000; Value $218,441,000.
  • Trina Solar ADR: Country of operation —; Class ADR; Shares 18,200; Value $163,254,000.

Form 13F-HR as filed (SEC CIK 1513101): 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
Companhia Paranaense de Energia-Copel
CUSIP 20441B407
ADR135,400$1,111,634,0002015-09-302015-11-12
Yingli Green Energy ADR
CUSIP 98584B103
ADR535,000$218,441,0002015-09-302015-11-12
Trina Solar ADR
CUSIP 89628E104
ADR18,200$163,254,0002015-09-302015-11-12

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