Operations Manager

0001214659-20-007292.txt : 20200818 0001214659-20-007292.hdr.sgml : 20200818 20200818060731 ACCESSION NUMBER: 0001214659-20-007292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200818 DATE AS OF CHANGE: 20200818 EFFECTIVENESS DATE: 20200818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GWM Asset Management Ltd CENTRAL INDEX KEY: 0001821462 IRS NUMBER: 000000000 STATE OF INCORPORATION: O1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20339 FILM NUMBER: 201111658 BUSINESS ADDRESS: STREET 1: LEVEL 5, PORTOMASO BUSINESS TOWER STREET 2: PORTOMASO CITY: ST. JULIANS STATE: O1 ZIP: PTM 01 BUSINESS PHONE: 35620162117 MAIL ADDRESS: STREET 1: LEVEL 5, PORTOMASO BUSINESS TOWER STREET 2: PORTOMASO CITY: ST.JULIANS STATE: O1 ZIP: PTM 01 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001821462 XXXXXXXX 12-31-2019 12-31-2019 false GWM Asset Management Ltd

LEVEL 5, PORTOMASO BUSINESS TOWER PORTOMASO ST.JULIANS O1 PTM 01

13F HOLDINGS REPORT 028-20339 N Mario Xerri Operations Manager 35620162117 /s/ Mario Xerri St. Julians O1 08-13-2020 0 14 128551 INFORMATION TABLE 2 infotable.xml MICRO FOCUS INTERNATIONAL PL CALL 594837903 697 1986 SH Call DFND 1986 0 0 OCCIDENTAL PETE CORP COM 674599105 1345 4100 SH Call DFND 4100 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 12325 404350 SH DFND 404350 0 0 FOX CORP CL B COM 35137L204 8558 235100 SH DFND 235100 0 0 WABCO HLDGS INC COM 92927K102 9458 69800 SH DFND 69800 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 13905 597020 SH DFND 597020 0 0 ALLERGAN PLC SHS G0177J108 29109 152270 SH DFND 152270 0 0 DISCOVERY INC COM SER C 25470F302 2062 67630 SH DFND 67630 0 0 FOX CORP CL A COM 35137L105 2224 60000 SH DFND 60000 0 0 HEICO CORP NEW CL A 422806208 7678 85755 SH DFND 85755 0 0 LENNAR CORP CL B 526057302 7223 161588 SH DFND 161588 0 0 TIFFANY & CO NEW COM 886547108 8554 64000 SH DFND 64000 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 13555 288352 SH DFND 288352 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 11858 136195 SH DFND 136195 0 0