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Sunnymeath Asset Management, Inc. Current Holdings: USA Everything Else

Sunnymeath Asset Management, Inc. current holdings: USA Everything Else

Sunnymeath Asset Management, Inc. reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DEL TACO RESTAURANTS INC NEW WT EXP EXP 06/30/20, Viacom Inc Cl B.

  • DEL TACO RESTAURANTS INC NEW WT EXP EXP 06/30/20: Country of operation —; Class W EXP 06/30/202; Shares 35,000; Value $135,000.
  • Viacom Inc Cl B: Country of operation —; Class CL. B; Shares 1,310; Value $43,000.

Form 13F-HR as filed (SEC CIK 1418948): quarter ended 2016-09-30, filed 2016-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
DEL TACO RESTAURANTS INC NEW WT EXP EXP 06/30/20
CUSIP 245496112
W EXP 06/30/20235,000$135,0002016-09-302016-11-16
Viacom Inc Cl B
CUSIP 92553P201
CL. B1,310$43,0002016-09-302016-11-16

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