SpiderRock Trading LLC current holdings: Foreign Bonds: Other Debt
SpiderRock Trading LLC reported $0.00 billion in other debt filed by principal amount (debentures, bonds) (depositary receipts and foreign shares traded over the counter), 22 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are NOVARTIS A G, GLAXOSMITHKLINE PLC, CHINA LIFE INS CO LT.
- NOVARTIS A G: Country of operation —; Class SPONSORED ADR; Principal $2,300; Value $214,000.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Principal $4,200; Value $180,000.
- CHINA LIFE INS CO LT: Country of operation —; Class SPON ADR REP H; Principal $2,363; Value $136,000.
- MELCO CROWN ENTMT LT: Country of operation —; Class ADR; Principal $4,926; Value $126,000.
Form 13F-HR as filed (SEC CIK 1421412): quarter ended 2014-12-31, filed 2015-01-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
NOVARTIS A G
CUSIP 66987V10 | | SPONSORED ADR | $2,300 | $214,000 | 2014-12-31 | 2015-01-05 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W10 | | SPONSORED ADR | $4,200 | $180,000 | 2014-12-31 | 2015-01-05 |
|---|
CHINA LIFE INS CO LT
CUSIP 16939P10 | | SPON ADR REP H | $2,363 | $136,000 | 2014-12-31 | 2015-01-05 |
|---|
MELCO CROWN ENTMT LT
CUSIP 58546410 | | ADR | $4,926 | $126,000 | 2014-12-31 | 2015-01-05 |
|---|
UNILEVER PLC
CUSIP 90476770 | | SPON ADR NEW | $2,814 | $115,000 | 2014-12-31 | 2015-01-05 |
|---|
EMBRAER S A
CUSIP 29082A10 | | SP ADR REP 4 CO | $2,856 | $106,000 | 2014-12-31 | 2015-01-05 |
|---|
TOTAL S A
CUSIP 89151E10 | | SPONSORED ADR | $1,623 | $84,000 | 2014-12-31 | 2015-01-05 |
|---|
AMERICA MOVIL SAB DE
CUSIP 02364W10 | | SPON ADR L SHS | $2,923 | $65,000 | 2014-12-31 | 2015-01-05 |
|---|
CHINA PETE & CHEM CO
CUSIP 16941R10 | | SPON ADR H SHS | $730 | $58,000 | 2014-12-31 | 2015-01-05 |
|---|
STATOIL ASA
CUSIP 85771P10 | | SPONSORED ADR | $3,200 | $57,000 | 2014-12-31 | 2015-01-05 |
|---|
BP PLC
CUSIP 05562210 | | SPONSORED ADR | $1,396 | $54,000 | 2014-12-31 | 2015-01-05 |
|---|
CARNIVAL PLC
CUSIP 14365C10 | | ADR | $1,011 | $46,000 | 2014-12-31 | 2015-01-05 |
|---|
RIO TINTO PLC
CUSIP 76720410 | | SPONSORED ADR | $900 | $42,000 | 2014-12-31 | 2015-01-05 |
|---|
SANOFI
CUSIP 80105N10 | | SPONSORED ADR | $897 | $41,000 | 2014-12-31 | 2015-01-05 |
|---|
CREDIT SUISSE GROUP
CUSIP 22540110 | | SPONSORED ADR | $997 | $25,000 | 2014-12-31 | 2015-01-05 |
|---|
NEW ORIENTAL ED & TE
CUSIP 64758110 | | SPON ADR | $1,027 | $21,000 | 2014-12-31 | 2015-01-05 |
|---|
YOUKU TUDOU INC
CUSIP 98742U10 | | SPONSORED ADR | $982 | $18,000 | 2014-12-31 | 2015-01-05 |
|---|
TENARIS S A
CUSIP 88031M10 | | SPONSORED ADR | $539 | $16,000 | 2014-12-31 | 2015-01-05 |
|---|
CNOOC LTD
CUSIP 12613210 | | SPONSORED ADR | $100 | $13,000 | 2014-12-31 | 2015-01-05 |
|---|
PETROCHINA CO LTD
CUSIP 71646E10 | | SPONSORED ADR | $100 | $11,000 | 2014-12-31 | 2015-01-05 |
|---|
PERFECT WORLD CO LTD
CUSIP 71372U10 | | SPON ADR REP B | $400 | $6,000 | 2014-12-31 | 2015-01-05 |
|---|
TATA MTRS LTD
CUSIP 87656850 | | SPONSORED ADR | $100 | $4,000 | 2014-12-31 | 2015-01-05 |
|---|
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