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WFG Advisors, LP Current Holdings: USA Warrants

WFG Advisors, LP current holdings: USA Warrants

WFG Advisors, LP reported $0.00 billion in warrants (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are KINDER MORGAN INC DEL, SEARS HLDGS CORP, AMERICAN INTL GROUP INC.

  • KINDER MORGAN INC DEL: Country of operation —; Class *W EXP 05/25/201; Shares 1,072,336; Value $16,000.
  • SEARS HLDGS CORP: Country of operation —; Class *W EXP 12/15/201; Shares 156; Value $1,000.
  • AMERICAN INTL GROUP INC: Country of operation —; Class *W EXP 01/19/202; Shares 54; Value $1,000.

Form 13F-HR as filed (SEC CIK 1533892): 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
KINDER MORGAN INC DEL
CUSIP 49456B119
*W EXP 05/25/2011,072,336$16,0002016-09-302016-11-14
SEARS HLDGS CORP
CUSIP 812350155
*W EXP 12/15/201156$1,0002016-09-302016-11-14
AMERICAN INTL GROUP INC
CUSIP 026874156
*W EXP 01/19/20254$1,0002016-09-302016-11-14

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