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TT INTERNATIONAL Current Holdings: USA Other Stocks

TT INTERNATIONAL current holdings: USA Other Stocks

TT INTERNATIONAL reported $0.10 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LUXOFT HLDG INC, IAC INTERACTIVECORP, GENERAL ELECTRIC CO.

  • LUXOFT HLDG INC: Country of operation —; Class Com; Shares 282,546; Value $14,932,000.
  • IAC INTERACTIVECORP: Country of operation United States; Class Com; Shares 148,256; Value $9,261,000.
  • GENERAL ELECTRIC CO: Country of operation United States; Class Com; Shares 307,524; Value $9,108,000.
  • COSAN LTD: Country of operation —; Class Com; Shares 1,221,501; Value $8,733,000.

Form 13F-HR as filed (SEC CIK 1483532): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
LUXOFT HLDG INC
CUSIP G57279104
Com282,546$14,932,0002016-09-302016-11-01
IAC INTERACTIVECORP
CUSIP 44919P508
United StatesCom148,256$9,261,0002016-09-302016-11-01
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCom307,524$9,108,0002016-09-302016-11-01
COSAN LTD
CUSIP G25343107
Com1,221,501$8,733,0002016-09-302016-11-01
MONSANTO CO NEW
CUSIP 61166W101
Com81,010$8,279,0002016-09-302016-11-01
AETNA INC NEW
CUSIP 00817Y108
Com67,965$7,846,0002016-09-302016-11-01
INGRAM MICRO INC
CUSIP 457153104
Com157,712$6,528,0002016-09-302016-11-01
INTEROIL CORP
CUSIP 460951106
Com122,318$6,228,0002016-09-302016-11-01
FLEETMATICS GROUP PLC
CUSIP G35569105
Com102,500$6,147,0002016-09-302016-11-01
LINKEDIN CORP
CUSIP 53578A108
Com30,526$5,834,0002016-09-302016-11-01
ST JUDE MED INC
CUSIP 790849103
Com60,000$4,785,0002016-09-302016-11-01
AMERICAN CAP LTD
CUSIP 02503Y103
Com235,000$3,973,0002016-09-302016-11-01
COOPER COS INC
CUSIP 216648402
United StatesCom15,204$2,725,0002016-09-302016-11-01
SINA CORP
CUSIP G81477104
Com35,496$2,620,0002016-09-302016-11-01
RITE AID CORP
CUSIP 767754104
Com160,000$1,230,0002016-09-302016-11-01
ALERE INC
CUSIP 01449J105
COM25,000$1,081,0002016-09-302016-11-01

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