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SOUTH GEORGIA CAPITAL, LLC Current Holdings: Foreign ADRs

SOUTH GEORGIA CAPITAL, LLC current holdings: Foreign ADRs

SOUTH GEORGIA CAPITAL, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are TOTAL SA ADR, GLAXOSMITHKLINE PLC SPONSORED ADR, NATIONAL GRID PLC SPON ADR NEW.

  • TOTAL SA ADR: Country of operation —; Class SPONSORED ADR; Shares 1,400; Value $63,000.
  • GLAXOSMITHKLINE PLC SPONSORED ADR: Country of operation —; Class SPONSORED ADR; Shares 1,600; Value $62,000.
  • NATIONAL GRID PLC SPON ADR NEW: Country of operation —; Class SPONSORED ADR; Shares 500; Value $35,000.
  • NATIONAL BANK OF GREECE-ADR: Country of operation —; Class SPONSORED ADR; Shares 2,300; Value $1,000.

Form 13F-HR as filed (SEC CIK 1600219): quarter ended 2015-09-30, filed 2015-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TOTAL SA ADR
CUSIP 89151E109
SPONSORED ADR1,400$63,0002015-09-302015-11-10
GLAXOSMITHKLINE PLC SPONSORED ADR
CUSIP 37733W105
SPONSORED ADR1,600$62,0002015-09-302015-11-10
NATIONAL GRID PLC SPON ADR NEW
CUSIP 636274300
SPONSORED ADR500$35,0002015-09-302015-11-10
NATIONAL BANK OF GREECE-ADR
CUSIP 633643705
SPONSORED ADR2,300$1,0002015-09-302015-11-10

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