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TPH Asset Management, LLC Current Holdings: Foreign Other Stocks

TPH Asset Management, LLC current holdings: Foreign Other Stocks

TPH Asset Management, LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (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 WEATHERFORD INTL PLC, TRANSCANADA CORP.

  • WEATHERFORD INTL PLC: Country of operation —; Class ORD SHS; Shares 3,689,892; Value $20,737,000.
  • TRANSCANADA CORP: Country of operation —; Class COM; Shares 290,180; Value $13,801,000.

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
WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS3,689,892$20,737,0002016-09-302016-11-14
TRANSCANADA CORP
CUSIP 89353D107
COM290,180$13,801,0002016-09-302016-11-14

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