Sterling Global Strategies LLC current holdings: USA Other Stocks
Sterling Global Strategies LLC reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ADAMIS PHARMACEUTICALS CORP, VERTEX ENERGY INC, GENERAL ELECTRIC CO.
- ADAMIS PHARMACEUTICALS CORP: Country of operation —; Class COM NEW; Shares 72,030; Value $21,000,000.
- VERTEX ENERGY INC: Country of operation United States; Class COM; Shares 11,500; Value $10,000,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 206,272; Value $6,953,000.
- ALCOA INC: Country of operation —; Class COM; Shares 15,210; Value $1,500,000.
Form 13F-HR as filed (SEC CIK 1551787): quarter ended 2016-09-30, filed 2016-11-14. 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 | Shares | Value | Quarter end | Filed |
|---|
ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208 | | COM NEW | 72,030 | $21,000,000 | 2016-09-30 | 2016-11-14 |
|---|
VERTEX ENERGY INC
CUSIP 92534K107 | United States | COM | 11,500 | $10,000,000 | 2016-09-30 | 2016-11-14 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 206,272 | $6,953,000 | 2016-09-30 | 2016-11-14 |
|---|
ALCOA INC
CUSIP 013817101 | | COM | 15,210 | $1,500,000 | 2016-09-30 | 2016-11-14 |
|---|
GLU MOBILE INC
CUSIP 379890106 | | COM | 2,800 | $1,250,000 | 2016-09-30 | 2016-11-14 |
|---|
ZIOPHARM ONCOLOGY INC
CUSIP 98973P101 | | COM | 5,630 | $1,000,000 | 2016-09-30 | 2016-11-14 |
|---|
HFF INC
CUSIP 40418F108 | | CL A | 16,420 | $593,000 | 2016-09-30 | 2016-11-14 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 23,513 | $550,000 | 2016-09-30 | 2016-11-14 |
|---|
ABERDEEN ASIA PACIFIC INCOM
CUSIP 003009107 | United States | COM | 2,729 | $533,000 | 2016-09-30 | 2016-11-14 |
|---|
ABAXIS INC
CUSIP 002567105 | | COM | 27,255 | $528,000 | 2016-09-30 | 2016-11-14 |
|---|
ASPEN TECHNOLOGY INC
CUSIP 045327103 | | COM | 24,471 | $523,000 | 2016-09-30 | 2016-11-14 |
|---|
ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM | 5,250 | $500,000 | 2016-09-30 | 2016-11-14 |
|---|
PRUDENTIAL BANCORP INC NEW
CUSIP 74431A101 | | COM | 10,207 | $381,000 | 2016-09-30 | 2016-11-14 |
|---|
DRIL-QUIP INC
CUSIP 262037104 | United States | COM | 20,680 | $371,000 | 2016-09-30 | 2016-11-14 |
|---|
AMPIO PHARMACEUTICALS INC
CUSIP 03209T109 | | COM | 259 | $350,000 | 2016-09-30 | 2016-11-14 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 21,038 | $332,000 | 2016-09-30 | 2016-11-14 |
|---|
BRIDGEPOINT ED INC
CUSIP 10807M105 | | COM | 2,061 | $300,000 | 2016-09-30 | 2016-11-14 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM | 6,915 | $300,000 | 2016-09-30 | 2016-11-14 |
|---|
CORE LABORATORIES N V
CUSIP N22717107 | | COM | 20,444 | $182,000 | 2016-09-30 | 2016-11-14 |
|---|
WABCO HLDGS INC
CUSIP 92927K102 | | COM | 20,322 | $179,000 | 2016-09-30 | 2016-11-14 |
|---|
PEREGRINE PHARMACEUTICALS IN
CUSIP 713661304 | | COM NEW | 10,000 | $4,000 | 2016-09-30 | 2016-11-14 |
|---|
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