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TLP GROUP LLC Current Holdings: USA Everything Else

TLP GROUP LLC current holdings: USA Everything Else

TLP GROUP LLC 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 XL GROUP LTD COM, EATON VANCE CORP COM NON.

  • XL GROUP LTD COM: Country of operation —; Class ADDED; Shares 7,200; Value $242,000.
  • EATON VANCE CORP COM NON: Country of operation —; Class VTG; Shares 1,953; Value $76,000.

Form 13F-HR as filed (SEC CIK 1535764): 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.

StockCountry of operationClassSharesValueQuarter endFiled
XL GROUP LTD COM
CUSIP G98294104
ADDED7,200$242,0002016-09-302016-11-14
EATON VANCE CORP COM NON
CUSIP 278265103
VTG1,953$76,0002016-09-302016-11-14

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