Q2 2016 13F Combination Report, Options Holdings
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Signature - Title
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Carrie Delima - CFO/SECRETARY/TREASURER
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Location
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Denver, CO
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Options holdings as of
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30 Jun 2016
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Notional value
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$0
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Number of holdings
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0
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Filing time
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12 Aug 2016, 16:19:40 UTC
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Description
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A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
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Stock holdings
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Showing options holdings,
see here
for stock holdings
CVentures, Inc. Q2 2016 Portfolio
CVentures, Inc. didn't report any options holdings as of Q2 2016.
Check stock holdings.
Filing 2016 Q2 compared to
2016 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Person Signing this Report on Behalf of Reporting Manager:
| Name |
Title |
City, State |
Date |
| CARRIE DELIMA |
CFO/SECRETARY/TREASURER |
Denver, Colorado |
11 Aug 2016 |
List of Other Managers Reporting for CVentures, Inc.:
| Name |
Holdings Value |
Location |
File Number |
| JPMORGAN CHASE & CO |
$1,485,712,373,003 |
New York, NY |
028-00694 |
| JANUS HENDERSON INVESTORS US LLC |
|
Denver, CO |
028-01343 |
| HS Management Partners, LLC |
$468,549,023 |
New York, NY |
028-13328 |
| LYRICAL ASSET MANAGEMENT LP |
$7,082,861,749 |
New York, NY |
028-14843 |
| Main Management LLC |
$1,389,622,000 |
San Francisco, CA |
028-15578 |
| Three Peaks Capital Management, LLC |
$300,590,000 |
Castle Rock, CO |
028-15800 |