Virtu KCG Holdings LLC Current Holdings: Foreign Other Stocks

Virtu KCG Holdings LLC current holdings: Foreign Other Stocks

Virtu KCG Holdings LLC reported $0.01 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), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WEATHERFORD INTL PLC ORD, FMC TECHNOLOGIES INC, SEAGATE TECHNOLOGY PLC.

WEATHERFORD INTL PLC ORD: Country of operation —; Class SHS; Shares 576,488; Value $3,240,000.
FMC TECHNOLOGIES INC: Country of operation —; Class COM; Shares 49,647; Value $1,473,000.
SEAGATE TECHNOLOGY PLC: Country of operation —; Class SHS; Shares 27,329; Value $1,054,000.
TRANSCANADA CORP: Country of operation —; Class COM; Shares 20,055; Value $952,000.

Form 13F-HR as filed (SEC CIK 1569391): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
WEATHERFORD INTL PLC ORD CUSIP G48833100	SHS	576,488	$3,240,000	2016-09-30	2016-11-10
FMC TECHNOLOGIES INC CUSIP 30249U101	COM	49,647	$1,473,000	2016-09-30	2016-11-10
SEAGATE TECHNOLOGY PLC CUSIP G7945M107	SHS	27,329	$1,054,000	2016-09-30	2016-11-10
TRANSCANADA CORP CUSIP 89353D107	COM	20,055	$952,000	2016-09-30	2016-11-10
CORESITE RLTY CORP CUSIP 21870Q105	COM	5,688	$421,000	2016-09-30	2016-11-10
CRESCENT PT ENERGY CORP CUSIP 22576C101	COM	21,051	$278,000	2016-09-30	2016-11-10
ARALEZ PHARMACEUTICALS INC CUSIP 03852X100	COM	57,241	$278,000	2016-09-30	2016-11-10
FRONTLINE LTD CUSIP G3682E192	SHS NEW	25,214	$181,000	2016-09-30	2016-11-10
CIVEO CORP CDA CUSIP 17878Y108	COM	72,028	$82,000	2016-09-30	2016-11-10

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