-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Bk8tz1GDSjE1NpzsSxvww0sEoxPs8hAbLshPMo9DvcuSwC9ATwZg+ko2+j7xjvCr k7Alf2odIDG2ofgCEkRxSw== 0001163648-08-000002.txt : 20080110 0001163648-08-000002.hdr.sgml : 20080110 20080110100248 ACCESSION NUMBER: 0001163648-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080110 DATE AS OF CHANGE: 20080110 EFFECTIVENESS DATE: 20080110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CI INVESTMENTS INC. CENTRAL INDEX KEY: 0001163648 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10064 FILM NUMBER: 08522377 BUSINESS ADDRESS: STREET 1: 2 QUEEN STREET EAST STREET 2: TWENTIETH FLOOR CITY: TORONTO STATE: A6 ZIP: M5C 3G7 BUSINESS PHONE: 4163641145 MAIL ADDRESS: STREET 1: 2 QUEEN STREET EAST STREET 2: TWENTIETH FLOOR CITY: TORONTO STATE: A6 ZIP: M5C 3G7 FORMER COMPANY: FORMER CONFORMED NAME: CI MUTUAL FUNDS INC DATE OF NAME CHANGE: 20011213 13F-HR 1 ciqq42007.txt CI INVESTMENTS INC. Q IV, 2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2007 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: CI Investments Inc. Address: 2 Queen Street East, Twentieth Floor Toronto, Ontario M5C 3G7 Canada Form 13F File Number: 28-10064 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Janet Gillies Title: Vice-President, Compliance Phone: (416) 681-1771 Signature, Place, and Date of Signing: Janet GIllies Toronto, Ontario Canada January 8, 2008 [Signature] [City, State] [Date] Report Type: [ ] 13F HOLDING REPORT. [ ] 13F NOTICE. [x] 13F COMBINATION REPORT. Form 13F File Number Name 28-10104 Altrinsic Global Advisors, LLC. TBD Tetrem Capital Partners Ltd TBD Picton Mahoney Asset Management 28-06136 DDJ Capital Management, LLC 28-10968 Epoch Investment Partners, Inc. 28-05624 KBSH Capital Management Inc. 28-06395 Legg Mason Funds Management, Inc. 28-10163 Trilogy Advisors, LLC. 28-04428 Manufacturers Life Insurance Company 28-10952 Pacific Investment Management Company LLC (cons. with Allianz Dresdner Asset Management of America L.P.) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 183 Form 13F Information Table Value Total: $ 4,220,994 (thousands) List of Other Included Mangers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE CI INVESTMENTS INC FORM 13F 12/31/07 NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CLDSCR MGRS SOLE ABB LTD SPONSORED ADR 000375204 618 21,450 SHS 0SOLE NONE 21,450 AFLAC INC COM 001055102 783 12,500 SHS 0SOLE NONE 12,500 AT&T INC COM 00206R102 11,354 273,200 SHS 0SOLE NONE 273,200 AASTROM BIOSCIENCES INC COM 00253U107 1,258 2,420,000 SHS 0SOLE NONE 2,420,000 ACTIVISION INC COM 004930202 47,544 1,600,800 SHS 0SOLE NONE 1,600,800 ADOBE SYS INC COM 00724F101 86,838 2,032,242 SHS 0SOLE NONE 2,032,242 AIR PRODS & CHEMS INC COM 009158106 52,249 529,745 SHS 0SOLE NONE 529,745 ALBEMARLE CORP COM 012653101 3,857 93,500 SHS 0SOLE NONE 93,500 ALBERTO CULVER CO COM 013078100 2,160 88,000 SHS 0SOLE NONE 88,000 ALCOA INC COM 013817101 49,277 1,348,200 SHS 0SOLE NONE 1,348,200 ALLIANT TECHSYSTEMS INC COM 018804104 30,624 269,200 SHS 0SOLE NONE 269,200 ALTRIA GROUP INC COM 02209S103 44,504 588,838 SHS 0SOLE NONE 588,838 AMERICAN CAPITAL STRATEGIES COM 024937104 47,110 1,429,300 SHS 0SOLE NONE 1,429,300 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14,830 714,000 SHS 0SOLE NONE 714,000 AMERICAN EXPRESS CO COM 025816109 1,040 20,000 SHS 0SOLE NONE 20,000 AMERICAN INTL GROUP INC COM 026874107 688 11,800 SHS 0SOLE NONE 11,800 AMETEK INC COM 031100100 15,265 325,900 SHS 0SOLE NONE 325,900 ANADARKO PETE CORP COM 032511107 18,774 285,800 SHS 0SOLE NONE 285,800 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 86 2,000 SHS 0SOLE NONE 2,000 ANHEUSER BUSCH COS INC COM 035229103 576 11,000 SHS 0SOLE NONE 11,000 APACHE CORP COM 037411105 12,679 117,900 SHS 0SOLE NONE 117,900 APPLE INC COM 037833100 5,289 26,700 SHS 0SOLE NONE 26,700 ARCHER DANIELS MIDLAND CO COM 039483102 9,221 198,600 SHS 0SOLE NONE 198,600 ARES CAP CORP COM 04010L103 11,093 758,207 SHS 0SOLE NONE 758,207 BP PLC SPONSORED ADR 055622104 11,195 153,000 SHS 0SOLE NONE 153,000 BALDOR ELEC CO COM 057741100 12,602 374,400 SHS 0SOLE NONE 374,400 BANCO SANTANDER CENT HISPANO ADR 05964H105 3,662 170,000 SHS 0SOLE NONE 170,000 BARRICK GOLD CORP COM 067901108 1,486 35,350 SHS 0SOLE NONE 35,350 BARR PHARMACEUTICALS INC COM 068306109 2,124 40,000 SHS 0SOLE NONE 40,000 BOEING CO COM 097023105 19,285 220,500 SHS 0SOLE NONE 220,500 BOSTON SCIENTIFIC CORP COM 101137107 371 31,900 SHS 0SOLE NONE 31,900 BRISTOW GROUP INC COM 110394103 1,048 18,500 SHS 0SOLE NONE 18,500 CVS CAREMARK CORPORATION COM 126650100 59,235 1,490,200 SHS 0SOLE NONE 1,490,200 CAMERON INTERNATIONAL CORP COM 13342B105 4,332 90,000 SHS 0SOLE NONE 90,000 CARBO CERAMICS INC COM 140781105 14,147 380,300 SHS 0SOLE NONE 380,300 CHESAPEAKE ENERGY CORP COM 165167107 6,170 157,400 SHS 0SOLE NONE 157,400 CHEVRON CORP COM 166764100 15,903 170,400 SHS 0SOLE NONE 170,400 CISCO SYS INC COM 17275R102 317,225 11,718,700SHS 0SOLE NONE 11,718,70 CITIGROUP INC COM 172967101 1,578 53,600 SHS 0SOLE NONE 53,600 CITIZENS COMMUNICATIONS CO COM 17453B101 12,267 963,590 SHS 0SOLE NONE 963,590 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 166 6,400 SHS 0SOLE NONE 6,400 COMCAST CORP CL A 20030N101 56,527 3,095,700 SHS 0SOLE NONE 3,095,700 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,914 43,700 SHS 0SOLE NONE 43,700 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 8,359 255,854 SHS 0SOLE NONE 255,854 COMPASS MINERALS INTL INC COM 20451N101 3,348 81,650 SHS 0SOLE NONE 81,650 CONOCOPHILLIPS COM 20825C104 8,062 91,300 SHS 0SOLE NONE 91,300 CONSOL ENERGY INC COM 20854P109 858 12,000 SHS 0SOLE NONE 12,000 CONSTELLATION ENERGY GROUP I COM 210371100 22,136 215,900 SHS 0SOLE NONE 215,900 COOPER COS INC COM 216648402 262 6,900 SHS 0SOLE NONE 6,900 COSTCO WHSL CORP COM 22160K105 746 10,700 SHS 0SOLE NONE 10,700 DEERE & CO COM 244199105 1,425 15,300 SHS 0SOLE NONE 15,300 DEVON ENERGY CORP COM 25179M103 960 10,800 SHS 0SOLE NONE 10,800 DISCOVER FINL SVCS COM 254709108 129,447 8,584,000 SHS 0SOLE NONE 8,584,000 EOG RES INC COM 26875P101 4,677 52,400 SHS 0SOLE NONE 52,400 EAGLE MATERIALS INC COM 26969P108 4,428 124,800 SHS 0SOLE NONE 124,800 EATON CORP COM 278058102 47,457 489,500 SHS 0SOLE NONE 489,500 EL PASO CORP COM 28336L109 902 52,300 SHS 0SOLE NONE 52,300 ELECTRONIC ARTS INC COM 285512109 28,516 488,200 SHS 0SOLE NONE 488,200 ENCANA CORP COM 292505104 150 2,200 SHS 0SOLE NONE 2,200 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 655 12,517 SHS 0SOLE NONE 12,517 EXXON MOBIL CORP COM 30231G102 15,815 168,800 SHS 0SOLE NONE 168,800 FMC TECHNOLOGIES INC COM 30249U101 4,564 80,500 SHS 0SOLE NONE 80,500 FPL GROUP INC COM 302571104 26,000 383,600 SHS 0SOLE NONE 383,600 FINISAR COM 31787A101 5,438 3,750,000 SHS 0SOLE NONE 3,750,000 FOMENTO ECONOMICO MEXICANO S SPONSORED ADR UNI344419106 50,196 1,315,066 SHS 0SOLE NONE 1,315,066 FREEPORT-MCMORAN COPPER & GO COM 35671D857 43,404 423,700 SHS 0SOLE NONE 423,700 GAMESTOP CORP CL A 36467W109 752 12,100 SHS 0SOLE NONE 12,100 GENERAL ELECTRIC CO COM 369604103 423,577 11,426,400SHS 0SOLE NONE 11,426,40 GEOGLOBAL RESOURCES INC COM 37249T109 2,923 590,493 SHS 0SOLE NONE 590,493 GOLD FIELDS LTD SPONSORED ADR 38059T106 47 3,300 SHS 0SOLE NONE 3,300 GOOGLE INC CL A 38259P508 761 1,100 SHS 0SOLE NONE 1,100 GRACO INC COM 384109104 820 22,000 SHS 0SOLE NONE 22,000 GRAINGER W W INC COM 384802104 57,763 660,000 SHS 0SOLE NONE 660,000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 61 5,900 SHS 0SOLE NONE 5,900 HEARTLAND EXPRESS INC COM 422347104 2,486 175,333 SHS 0SOLE NONE 175,333 HECLA MNG CO COM 422704106 748 80,000 SHS 0SOLE NONE 80,000 HEWLETT PACKARD CO COM 428236103 745 14,750 SHS 0SOLE NONE 14,750 HOLOGIC INC COM 436440101 3,432 50,000 SHS 0SOLE NONE 50,000 HOSPIRA INC COM 441060100 298 7,000 SHS 0SOLE NONE 7,000 HUDSON CITY BANCORP COM 443683107 775 51,600 SHS 0SOLE NONE 51,600 HUGOTON RTY TR TEX UNIT BEN INT 444717102 58 2,600 SHS 0SOLE NONE 2,600 IMS HEALTH INC COM 449934108 129 5,600 SHS 0SOLE NONE 5,600 INTEL CORP COM 458140100 448 16,800 SHS 0SOLE NONE 16,800 INTEGRYS ENERGY GROUP INC COM 45822P105 11,790 228,100 SHS 0SOLE NONE 228,100 INTL PAPER CO COM 460146103 55 1,700 SHS 0SOLE NONE 1,700 INTUITIVE SURGICAL INC COM 46120E602 3,440 10,600 SHS 0SOLE NONE 10,600 ISHARES INC MSCI CDA INDEX 464286509 450 14,000 SHS 0SOLE NONE 14,000 ISHARES INC MSCI EMU INDEX 464286608 3,102 26,000 SHS 0SOLE NONE 26,000 ISHARES INC MSCI JAPAN 464286848 1,672 125,800 SHS 0SOLE NONE 125,800 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 464287325 566 9,700 SHS 0SOLE NONE 9,700 JA SOLAR HOLDINGS CO LTD SPONSORED ADR 466090107 4,405 63,100 SHS 0SOLE NONE 63,100 JACOBS ENGR GROUP INC DEL COM 469814107 755 7,900 SHS 0SOLE NONE 7,900 JONES APPAREL GROUP INC COM 480074103 17,719 1,108,100 SHS 0SOLE NONE 1,108,100 JOY GLOBAL INC COM 481165108 24,123 366,500 SHS 0SOLE NONE 366,500 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 24,291 458,836 SHS 0SOLE NONE 458,836 KINROSS GOLD CORP COM NO PAR 496902404 1,196 65,000 SHS 0SOLE NONE 65,000 KIRBY CORP COM 497266106 465 10,000 SHS 0SOLE NONE 10,000 KOOKMIN BK SPONSORED ADR 50049M109 440 6,000 SHS 0SOLE NONE 6,000 LABORATORY CORP AMER HLDGS COM 50540R409 6,367 84,300 SHS 0SOLE NONE 84,300 LEGG MASON INC COM 524901105 39,896 545,400 SHS 0SOLE NONE 545,400 LINCOLN NATL CORP IND COM 534187109 83,150 1,428,200 SHS 0SOLE NONE 1,428,200 MACQUARIE INFRASTR CO LLC MEMBERSHIP IN55608B105 35,976 887,650 SHS 0SOLE NONE 887,650 MANITOWOC INC COM 563571108 32,877 673,300 SHS 0SOLE NONE 673,300 MARATHON OIL CORP COM 565849106 45,427 746,418 SHS 0SOLE NONE 746,418 MARRIOTT INTL INC CL A 571903202 40,534 1,185,900 SHS 0SOLE NONE 1,185,900 MCKESSON CORP COM 58155Q103 131 2,000 SHS 0SOLE NONE 2,000 MECHEL OAO SPONSORED ADR 583840103 554 5,700 SHS 0SOLE NONE 5,700 MEDTRONIC INC COM 585055106 297 5,900 SHS 0SOLE NONE 5,900 MERCURY GENL CORP COM 589400100 1,933 38,800 SHS 0SOLE NONE 38,800 MERRILL LYNCH & CO INC COM 590188108 71,550 1,332,900 SHS 0SOLE NONE 1,332,900 MICROSOFT CORP COM 594918104 152,354 4,279,600 SHS 0SOLE NONE 4,279,600 MICROCHIP TECHNOLOGY INC COM 595017104 361 11,500 SHS 0SOLE NONE 11,500 MICRON TECHNOLOGY INC COM 595112103 5,070 699,289 SHS 0SOLE NONE 699,289 MILLER INDS INC TENN COM 600551204 1,270 92,764 SHS 0SOLE NONE 92,764 MONSANTO CO COM 61166W101 10,106 90,479 SHS 0SOLE NONE 90,479 MORGAN STANLEY COM 617446448 94,536 1,780,000 SHS 0SOLE NONE 1,780,000 MOSAIC CO COM 61945A107 11,057 117,200 SHS 0SOLE NONE 117,200 MURPHY OIL CORP COM 626717102 594 7,000 SHS 0SOLE NONE 7,000 MONT MINING CORP COM 651639106 3,735 76,500 SHS 0SOLE NONE 76,500 NITROMED INC COM 654798503 66 65,400 SHS 0SOLE NONE 65,400 NOKIA CORP SPONSORED ADR 654902204 576 15,000 SHS 0SOLE NONE 15,000 NOBLE ENERGY INC COM 655044105 3,356 42,200 SHS 0SOLE NONE 42,200 NUCOR CORP COM 670346105 13,798 233,000 SHS 0SOLE NONE 233,000 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,941 68,000 SHS 0SOLE NONE 68,000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 6,005 144,350 SHS 0SOLE NONE 144,350 OTELCO INC INCME DEP SECS 688823202 15,862 1,139,500 SHS 0SOLE NONE 1,139,500 POSCO SPONSORED ADR 693483109 9,304 61,857 SHS 0SOLE NONE 61,857 PACER INTL INC TENN COM 69373H106 18,418 1,261,500 SHS 0SOLE NONE 1,261,500 PALM INC COM 696643105 6,280 990,483 SHS 0SOLE NONE 990,483 PATTERSON UTI ENERGY INC COM 703481101 108,418 5,554,200 SHS 0SOLE NONE 5,554,200 PEABODY ENERGY CORP COM 704549104 108,197 1,755,300 SHS 0SOLE NONE 1,755,300 PETRO-CDA COM 71644E102 123 2,300 SHS 0SOLE NONE 2,300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23,843 206,900 SHS 0SOLE NONE 206,900 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1,338 16,900 SHS 0SOLE NONE 16,900 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 242 11,300 SHS 0SOLE NONE 11,300 PRICELINE COM INC COM 741503403 1,039 9,050 SHS 0SOLE NONE 9,050 PROCTER & GAMBLE CO COM 742718109 40,763 555,199 SHS 0SOLE NONE 555,199 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,405 14,300 SHS 0SOLE NONE 14,300 QUALCOMM INC COM 747525103 68,894 1,750,800 SHS 0SOLE NONE 1,750,800 RADIOSHACK CORP COM 750438103 34,985 2,075,000 SHS 0SOLE NONE 2,075,000 RANDGOLD RES LTD ADR 752344309 2,217 59,700 SHS 0SOLE NONE 59,700 RAYTHEON CO COM 755111507 18,210 300,000 SHS 0SOLE NONE 300,000 RESEARCH IN MOTION LTD COM 760975102 95,653 843,500 SHS 0SOLE NONE 843,500 ROSS STORES INC COM 778296103 135,861 5,313,300 SHS 0SOLE NONE 5,313,300 ROYAL DUTCH SHELL PLC SPONSORED ADR A 780259206 168 2,000 SHS 0SOLE NONE 2,000 SPDR INDEX SHS FDS DJ EURSTX50ETF DJ EURSTX50ETF 78463X202 2,951 47,100 SHS 0SOLE NONE 47,100 SALESFORCE COM INC COM 79466L302 5,611 89,500 SHS 0SOLE NONE 89,500 SCHLUMBERGER LTD COM 806857108 69,095 702,400 SHS 0SOLE NONE 702,400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,030 105,200 SHS 0SOLE NONE 105,200 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 254 3,200 SHS 0SOLE NONE 3,200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 5,600 SHS 0SOLE NONE 5,600 SEMPRA ENERGY COM 816851109 17,314 279,800 SHS 0SOLE NONE 279,800 SMITH INTL INC COM 832110100 41,238 558,400 SHS 0SOLE NONE 558,400 SMURFIT-STONE CONTAINER CORP COM 832727101 149 14,100 SHS 0SOLE NONE 14,100 SOUTHWESTERN ENERGY CO COM 845467109 1,092 19,600 SHS 0SOLE NONE 19,600 STARBUCKS CORP COM 855244109 28,404 1,387,596 SHS 0SOLE NONE 1,387,596 STREETTRACKS GOLD TR GOLD SHS 863307104 128,786 1,561,800 SHS 0SOLE NONE 1,561,800 STRYKER CORP COM 863667101 710 9,500 SHS 0SOLE NONE 9,500 SUNPOWER CORP COM CL A 867652109 548 4,200 SHS 0SOLE NONE 4,200 SYNOPSYS INC COM 871607107 28,865 1,113,200 SHS 0SOLE NONE 1,113,200 TJX COS INC COM 872540109 121,241 4,220,000 SHS 0SOLE NONE 4,220,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92,479 9,285,000 SHS 0SOLE NONE 9,285,000 TENET HEALTHCARE CORP COM 88033G100 95 SHS 0SOLE NONE 95 TOTAL S A SPONSORED ADR 89151E109 19,898 240,900 SHS 0SOLE NONE 240,900 TOTAL SYS SVCS INC COM 891906109 1,400 50,000 SHS 0SOLE NONE 50,000 ULTRA PETROLEUM CORP COM 903914109 33,734 471,800 SHS 0SOLE NONE 471,800 UNION PAC CORP COM 907818108 21,607 172,000 SHS 0SOLE NONE 172,000 UNIT CORP COM 909218109 14,106 305,000 SHS 0SOLE NONE 305,000 WACHOVIA CORP COM 929903102 62,883 1,653,500 SHS 0SOLE NONE 1,653,500 WASTE MGMT INC DEL COM 94106L109 3,587 109,800 SHS 0SOLE NONE 109,800 WORTHINGTON INDS INC COM 981811102 37,333 2,088,000 SHS 0SOLE NONE 2,088,000 WYETH COM 983024100 574 13,000 SHS 0SOLE NONE 13,000 XTO ENERGY INC COM 98385X106 2,099 40,875 SHS 0SOLE NONE 40,875 YAHOO INC COM 984332106 18,587 799,100 SHS 0SOLE NONE 799,100 YAMANA GOLD INC COM 98462Y100 129 10,000 SHS 0SOLE NONE 10,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3,413 88,200 SHS 0SOLE NONE 88,200 BUNGE LIMITED COM G16962105 46,872 402,650 SHS 0SOLE NONE 402,650 FOSTER WHEELER LTD SHS G36535139 915 5,900 SHS 0SOLE NONE 5,900 FRONTLINE LTD SHS G3682E127 586 12,200 SHS 0SOLE NONE 12,200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 291 20,800 SHS 0SOLE NONE 20,800 WEATHERFORD INTERNATIONAL LT COM G95089101 9,206 134,200 SHS 0SOLE NONE 134,200 MILLICOM INTL CELLULAR S A SHS L6388F110 507 4,300 SHS 0SOLE NONE 4,300 SEASPAN CORP SHS Y75638109 37,479 1,530,400 SHS 0SOLE NONE 1,530,400
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