La Francaise Forum Securities Ltd

Q3 2016 13F Detailed Holdings

Location
Old Greenwich, CT
Holdings as of
9/30/2016
Value ($000)
$26,492
Num holdings
40
Date filed
11/9/2016
Form type
13F-HR
Prev filing
8/3/2016
Next filing
1/27/2017
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