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SIGNET MANAGEMENT USA, LLC Current Holdings: Foreign ADRs

SIGNET MANAGEMENT USA, LLC current holdings: Foreign ADRs

SIGNET MANAGEMENT USA, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are TOTAL S A, SYNGENTA AG.

  • TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 4,760; Value $292,000.
  • SYNGENTA AG: Country of operation —; Class SPONSORED ADR; Shares 400; Value $32,000.

Form 13F-HR as filed (SEC CIK 1599475): quarter ended 2013-12-31, filed 2014-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TOTAL S A
CUSIP 89151E109
SPONSORED ADR4,760$292,0002013-12-312014-02-11
SYNGENTA AG
CUSIP 87160A100
SPONSORED ADR400$32,0002013-12-312014-02-11

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