Forum Securities Ltd

Q1 2016 13F Detailed Holdings

Location
Old Greenwich, CT
Holdings as of
3/31/2016
Value ($000)
$37,776
Num holdings
46
Date filed
5/13/2016
Form type
13F-HR/A - RESTATEMENT
Prev filing
2/5/2016
Next filing
8/3/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Forum Securities (UK) Ltd