OLD MISSION CAPITAL LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.3T
Holdings
309
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GXGUSDGLOBAL X MSCI COLOMBIA ETF | 12,678 | $116.0M | 0.01% | |
| 302 | AKG1EURASANKO GOLD INC | 23,459 | $89.0M | 0.01% | |
| 303 | CXCEMEX SAB-SPONS ADR PART CER | 14,330 | $88.0M | 0.01% | |
| 304 | —ENERSIS AMERICAS-SPONS ADR | 10,028 | $86.0M | 0.01% | |
| 305 | —PRIMERO MINING CORP | 32,248 | $67.0M | 0.01% | |
| 306 | ENICENERSIS CHILE SA | 10,100 | $59.0M | 0.00% | |
| 307 | GOROGOLD RESOURCE CORP | 12,498 | $45.0M | 0.00% | |
| 308 | —IPATH BLOOMBERG NATURAL GAS | 17,579 | $10.0M | 0.00% | |
| 309 | —CTI BIOPHARMA CORP | 13,368 | $5.0M | 0.00% |
PreviousPage 4 of 4