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Institutional Investment Manager
InterOcean Capital, LLC
InterOcean Capital, LLC (CIK: 0001537703) incorporated in Illinois, located at 980 North Michigan Avenue, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 162 holdings with a total value of $428,676,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 GUGGENHEIM S&P 500 EQUAL WEIGH 2,506 209,000 0.05%
152 Enbridge Energy Partners LP 8,055 205,000 0.05%
153 EATON VANCE TX MNG BY WRT OP 13,415 202,000 0.05%
154 NEW MEDIA INVT GROUP INC COM 11,400 177,000 0.04%
155 HP INC 10,704 166,000 0.04%
156 NEW MTN FIN CORP 11,070 152,000 0.04%
157 GDL FUND 13,450 134,000 0.03%
158 CENTURY ALUM CO 18,478 128,000 0.03%
159 Opko Health Inc. 11,770 125,000 0.03%
160 ROCKWELL MED INC 18,415 123,000 0.03%
161 Freeport-McMoran Inc Cl B 11,142 121,000 0.03%
162 FRONTIER COMMUNICATIONS CORP 10,000 42,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537703-16-000015, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.