WILLIAMS JONES & ASSOCIATES LLC quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WILLIAMS JONES & ASSOCIATES LLC opened 11 positions, added to 29, reduced 41, sold out of 9 and left 30 unchanged. The largest increase in value was PRICELINE GRP INC COM NEW (+$11,878,000); the largest decrease was LIBERTY GLOBAL PLC-A (-$13,802,000).
- TIME WARNER INC: Country of operation —; Class CS; Shares 2016-06-30 17,735; Shares 2016-09-30 17,735.
- BIOTIME INC: Country of operation —; Class CS; Shares 2016-06-30 60,450; Shares 2016-09-30 60,450.
- GENERAL GROWTH PPTYS INC NEW C: Country of operation —; Class CS; Shares 2016-06-30 17,815; Shares 2016-09-30 17,815.
- LABORATORY CORP AMER HLDGS COM: Country of operation United States; Class CS; Shares 2016-06-30 4,483; Shares 2016-09-30 4,483.
Two Form 13F-HR filings compared (SEC CIK 949743): 2016-06-30 (filed 2016-09-13) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
TIME WARNER INC
CUSIP 887317303 | | CS | 17,735 | 17,735 | 0 | $1,304,000 | $1,412,000 | +$108,000 |
|---|
BIOTIME INC
CUSIP 09066L105 | | CS | 60,450 | 60,450 | 0 | $158,000 | $236,000 | +$78,000 |
|---|
GENERAL GROWTH PPTYS INC NEW C
CUSIP 370023103 | | CS | 17,815 | 17,815 | 0 | $531,000 | $492,000 | -$39,000 |
|---|
LABORATORY CORP AMER HLDGS COM
CUSIP 50540R409 | United States | CS | 4,483 | 4,483 | 0 | $584,000 | $616,000 | +$32,000 |
|---|
MONMOUTH REAL ESTATE INVESTMEN
CUSIP 609720107 | | CS | 30,393 | 30,393 | 0 | $403,000 | $434,000 | +$31,000 |
|---|
CIGNA CORPORATION COM
CUSIP 125509109 | | CS | 10,000 | 10,000 | 0 | $1,280,000 | $1,303,000 | +$23,000 |
|---|
BLACKROCK INC COM
CUSIP 09247X101 | United States | CS | 1,058 | 1,058 | 0 | $362,000 | $383,000 | +$21,000 |
|---|
NATIONAL OILWELL VARCO INC COM
CUSIP 637071101 | | CS | 6,698 | 6,698 | 0 | $225,000 | $246,000 | +$21,000 |
|---|
SYNERGY PHARMACEUTICALS DEL CO
CUSIP 871639308 | United States | CS | 11,000 | 11,000 | 0 | $42,000 | $61,000 | +$19,000 |
|---|
VECTREN CORP COM
CUSIP 92240G101 | | CS | 6,547 | 6,547 | 0 | $345,000 | $329,000 | -$16,000 |
|---|
PEOPLES UNITED FINANCIAL INC C
CUSIP 712704105 | | CS | 13,233 | 13,233 | 0 | $194,000 | $209,000 | +$15,000 |
|---|
AMARIN CORP PLC SPONS ADR NEW
CUSIP 023111206 | | CS | 14,239 | 14,239 | 0 | $31,000 | $45,000 | +$14,000 |
|---|
UNILEVER N V N Y SHS NEW
CUSIP 904784709 | | CS | 13,446 | 13,446 | 0 | $631,000 | $620,000 | -$11,000 |
|---|
REGENERX BIOPHARMACEUTICALS CO
CUSIP 75886X108 | | CS | 110,000 | 110,000 | 0 | $51,000 | $41,000 | -$10,000 |
|---|
TITAN MED INC COM
CUSIP 88830X108 | | CS | 22,000 | 22,000 | 0 | $15,000 | $6,000 | -$9,000 |
|---|
TORCHMARK CORP COM
CUSIP 891027104 | | CS | 3,672 | 3,672 | 0 | $227,000 | $235,000 | +$8,000 |
|---|
APPLIED MINERALS INC COM
CUSIP 03823M100 | | CS | 237,817 | 237,817 | 0 | $43,000 | $36,000 | -$7,000 |
|---|
TURQUOISE HILL RESOURCES LTD
CUSIP 900435108 | | CS | 10,000 | 10,000 | 0 | $34,000 | $30,000 | -$4,000 |
|---|
GLAXOSMITHKLINE PLC SPONSORED
CUSIP 37733W105 | | CS | 10,975 | 10,975 | 0 | $476,000 | $473,000 | -$3,000 |
|---|
GRACE W R & CO DEL NEW COM
CUSIP 38388F108 | | CS | 4,395 | 4,395 | 0 | $322,000 | $324,000 | +$2,000 |
|---|
ISLET SCIENCES INC COM
CUSIP 46467R109 | | CS | 91,666 | 91,666 | 0 | $7,000 | $5,000 | -$2,000 |
|---|
CASI PHARMACEUTICALS INC COM
CUSIP 14757U109 | | CS | 17,812 | 17,812 | 0 | $21,000 | $20,000 | -$1,000 |
|---|
GENE EXPRESS, INC. COM STOCK
CUSIP 9940769Y5 | | CS | 100,000 | 100,000 | 0 | $0 | $0 | $0 |
|---|
GENE EXPRESS, INC. COMMON STOC
CUSIP 9940736G4 | | CS | 100,000 | 100,000 | 0 | $50,000 | $50,000 | $0 |
|---|
HARTE-HANKS INC
CUSIP 416196103 | | CS | 10,000 | 10,000 | 0 | $16,000 | $16,000 | $0 |
|---|
ION SIGNATURE TECHNOLOGY INC
CUSIP 449784107 | | CS | 50,000 | 50,000 | 0 | $50,000 | $50,000 | $0 |
|---|
PALLADON VENTURES LTD
CUSIP 696434208 | | CS | 20,500 | 20,500 | 0 | $0 | $0 | $0 |
|---|
SOLUCORP INDS LTD COM
CUSIP 83437C102 | | CS | 11,000 | 11,000 | 0 | $0 | $0 | $0 |
|---|
STANDARDIZED GENOMICS, INC
CUSIP 9940978K2 | | CS | 100,000 | 100,000 | 0 | $0 | $0 | $0 |
|---|
STANDARDIZED PROTEOMICS, INC
CUSIP 9940978L0 | | CS | 100,000 | 100,000 | 0 | $0 | $0 | $0 |
|---|
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