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Telluride Asset Management LLC Current Holdings: USA Funds

Telluride Asset Management LLC current holdings: USA Funds

Telluride Asset Management LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are ALTISOURCE PORTFOLIO.

  • ALTISOURCE PORTFOLIO: Country of operation —; Class COM; Shares 2,600; Value $298,000.

Form 13F-HR as filed (SEC CIK 1334170): quarter ended 2014-06-30, filed 2014-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ALTISOURCE PORTFOLIO
CUSIP L0175J10
COM2,600$298,0002014-06-302014-08-14

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