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TPH Asset Management, LLC Current Holdings: Foreign ADRs

TPH Asset Management, LLC current holdings: Foreign ADRs

TPH Asset Management, LLC reported $0.02 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL DUTCH SHELL PLC, STATOIL ASA.

  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 245,760; Value $12,305,000.
  • STATOIL ASA: Country of operation —; Class SPONSORED ADR; Shares 364,500; Value $6,124,000.

Form 13F-HR as filed (SEC CIK 1535249): 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
ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A245,760$12,305,0002016-09-302016-11-14
STATOIL ASA
CUSIP 85771P102
SPONSORED ADR364,500$6,124,0002016-09-302016-11-14

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