Winslow, Evans & Crocker, Inc. Current Holdings: USA Warrants

Winslow, Evans & Crocker, Inc. current holdings: USA Warrants

Winslow, Evans & Crocker, Inc. reported $0.01 billion in warrants (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPMORGAN CHASE & CO, AMERICAN INTL GROUP INC, GENERAL MTRS CO.

JPMORGAN CHASE & CO: Country of operation —; Class *W EXP 10/28/201; Shares 200; Value $4,926,000.
AMERICAN INTL GROUP INC: Country of operation —; Class *W EXP 01/19/202; Shares 62; Value $1,248,000.
GENERAL MTRS CO: Country of operation —; Class *W EXP 07/10/201; Shares 8; Value $112,000.
KINDER MORGAN INC DEL: Country of operation —; Class *W EXP 05/25/201; Shares 6; Value $2,000.

Form 13F-HR as filed (SEC CIK 1597409): quarter ended 2016-09-30, filed 2016-10-21. 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
JPMORGAN CHASE & CO CUSIP 46634E114	*W EXP 10/28/201	200	$4,926,000	2016-09-30	2016-10-21
AMERICAN INTL GROUP INC CUSIP 026874156	*W EXP 01/19/202	62	$1,248,000	2016-09-30	2016-10-21
GENERAL MTRS CO CUSIP 37045V126	*W EXP 07/10/201	8	$112,000	2016-09-30	2016-10-21
KINDER MORGAN INC DEL CUSIP 49456B119	*W EXP 05/25/201	6	$2,000	2016-09-30	2016-10-21

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