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STANDARD PACIFIC CAPITAL LLC/CA Current Holdings: Foreign ADRs

STANDARD PACIFIC CAPITAL LLC/CA current holdings: Foreign ADRs

STANDARD PACIFIC CAPITAL LLC/CA reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are CHINACACHE INTL HLDG LTD.

  • CHINACACHE INTL HLDG LTD: Country of operation —; Class SPON ADR; Shares 31,900; Value $263,000.

Form 13F-HR as filed (SEC CIK 1034012): quarter ended 2015-12-31, filed 2016-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CHINACACHE INTL HLDG LTD
CUSIP 16950M107
SPON ADR31,900$263,0002015-12-312016-02-11

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