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| Name: |
Compass Rose Asset Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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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 |
|
PFE |
Pfizer Inc |
1 |
New |
$25.62 |
$29,798,000 |
1,035,000 |
39.53% |
29,798,000 |
1,035,000 |
0.019 |
Drug Manufacturers - ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
2 |
- |
$25.49 |
$24,030,000 |
1,000,000 |
31.88% |
-9,371,000 |
-259,000 |
0.079 |
Closed - End Fund - E... |
|
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BMY |
Bristol-Myers Squibb Co |
3 |
New |
$43.94 |
$21,550,000 |
420,000 |
28.59% |
21,550,000 |
420,000 |
0.019 |
Drug Manufacturers - ... |
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GM |
General Motors Co |
4 |
Closed |
$42.66 |
$0 |
0 |
0% |
-9,891,000 |
-300,000 |
0 |
Auto Manufacturers |
|
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RAD |
Rite Aid Corp |
7 |
Closed |
$0.13 |
$0 |
0 |
0% |
-53,000 |
-118,000 |
0 |
Drug Stores |
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F |
Ford Motor Co |
6 |
Closed |
$12.15 |
$0 |
0 |
0% |
-9,936,000 |
-800,000 |
0 |
Auto Manufacturers |
|
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VZ |
Verizon Communications Inc |
5 |
Closed |
$39.49 |
$0 |
0 |
0% |
-36,494,000 |
-1,126,000 |
0 |
Telecom Services - Do... |
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KWEB |
Kraneshares Csi China Internet |
8 |
Closed |
$27.87 |
$0 |
0 |
0% |
-34,623,000 |
-1,265,000 |
0 |
N/A |
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