0001214659-20-009450.txt : 20201113 0001214659-20-009450.hdr.sgml : 20201113 20201113115624 ACCESSION NUMBER: 0001214659-20-009450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201310087 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 09-30-2020 09-30-2020 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 11-10-2020 0 14 109068
INFORMATION TABLE 2 infotable.xml CORELOGIC INC COM 21871D103 1827 27000 SH DFND 27000 0 0 IMMUNOMEDICS INC COM 452907108 3673 43200 SH DFND 43200 0 0 VARIAN MED SYS INC COM 92220P105 8944 52000 SH DFND 52000 0 0 VIRTUSA CORP COM 92827P102 5314 108100 SH DFND 108100 0 0 FOX CORP CL A COM 35137L105 4748 170600 SH DFND 170600 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 14171 332177 SH DFND 332177 0 0 JERNIGAN CAP INC COM 476405105 7136 416326 SH DFND 416326 0 0 CNH INDL N V SHS N20944109 3292 420930 SH DFND 420930 0 0 DISCOVERY INC COM SER C 25470F302 10010 510705 SH DFND 510705 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 12552 723441 SH DFND 723441 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4738 869412 SH DFND 869412 0 0 HUDSON LTD COM CL A G46408103 14475 1904648 SH DFND 1904648 0 0 NOBLE ENERGY INC COM 655044105 17499 2046700 SH DFND 2046700 0 0 IMMUNOMEDICS INC COM 452907108 689 1800 SH Call DFND 1800 0 0