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US GLOBAL INVESTORS FUNDS Current Holdings: USA Rights

US GLOBAL INVESTORS FUNDS current holdings: USA Rights

US GLOBAL INVESTORS FUNDS reported $0.00 billion in rights (listed in the US), 1 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are TURQUOISE HILL RES LTD.

  • TURQUOISE HILL RES LTD: Country of operation —; Class RIGHT 01/07/2014; Shares 200,000; Value $192,000.

Form 13F-HR as filed (SEC CIK 101507): quarter ended 2013-12-31, filed 2014-02-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TURQUOISE HILL RES LTD
CUSIP 900435116
RIGHT 01/07/2014200,000$192,0002013-12-312014-02-18

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