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| Name: |
Amia Capital LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 6RJ |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMB |
iShares JPMorgan USD Emerg ... |
1 |
- |
$88.58 |
$24,399,000 |
855,000 |
76.07% |
24,399,000 |
855,000 |
0.052 |
Closed - End Fund - E... |
|
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FXI |
iShares FTSE/Xinhua China 25 |
2 |
New |
$27.33 |
$6,121,000 |
60,000 |
19.08% |
6,121,000 |
60,000 |
0.005 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
3 |
New |
$511.29 |
$1,555,000 |
125,000 |
4.85% |
1,555,000 |
125,000 |
0.001 |
Closed - End Fund - E... |
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NOC |
Northrop Grumman Corp |
6 |
Closed |
$469.09 |
$0 |
0 |
0% |
-365,000 |
-800 |
0 |
Aerospace/Defense - M... |
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UBS |
UBS AG (USA) |
5 |
Closed |
$27.17 |
$0 |
0 |
0% |
-362,000 |
-20,000 |
0 |
Foreign Money Center ... |
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SCCO |
Southern Peru Copper Corp |
4 |
Closed |
$115.17 |
$0 |
0 |
0% |
-359,000 |
-5,000 |
0 |
Gold |
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LQD |
iShares Trust Goldman Sachs |
7 |
Closed |
$106.40 |
$0 |
0 |
0% |
-14,869,000 |
-137,500 |
0 |
Closed - End Fund - E... |
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