13F-HR filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 107 holding rows worth $198,587,000.
- Accession
- 0000846633-16-000014
- Filer
- CIK 846633
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 107 entries on the cover page, a total value of $198,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,533,000 with VALUE read as thousands by filing date, 13F file number 028-02437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,063,093 | $60,766,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,581,696 | $54,173,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126,160 | $26,070,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 68,420 | $8,269,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 65,120 | $7,129,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 223,850 | $5,307,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,310 | $4,791,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,350 | $4,593,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,480 | $769,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,303 | $736,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,563 | $682,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,253 | $530,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,015 | $504,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,496 | $492,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,062 | $478,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,900 | $478,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,975 | $452,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 30,392 | $420,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,722 | $408,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,215 | $408,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,248 | $406,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 9,357 | $357,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,139 | $355,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 139,458 | $354,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 14,645 | $353,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 20,764 | $351,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,061 | $350,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,801 | $348,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,979 | $347,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,703 | $345,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 32,916 | $340,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,795 | $336,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 39,840 | $334,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,575 | $332,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 10,592 | $328,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,282 | $324,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,204 | $324,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,958 | $324,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,156 | $322,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 21,446 | $322,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 28,197 | $318,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 11,853 | $318,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 8,062 | $317,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 19,453 | $312,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,515 | $308,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 26,316 | $305,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,545 | $302,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,181 | $301,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,805 | $300,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,704 | $299,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 21,375 | $299,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,305 | $294,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 16,939 | $292,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,759 | $279,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,246 | $278,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 17,997 | $278,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,725 | $272,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,416 | $272,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,174 | $271,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,239 | $264,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,751 | $260,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,740 | $258,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 32,051 | $256,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,609 | $242,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,202 | $241,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 34,169 | $239,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,980 | $237,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,878 | $234,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,659 | $230,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,300 | $225,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,729 | $223,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,005 | $222,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,081 | $221,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,587 | $220,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,985 | $213,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,366 | $213,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 5,256 | $212,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,915 | $209,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,328 | $209,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 7,427 | $207,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,033 | $205,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,051 | $204,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,290 | $203,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,098 | $200,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,845 | $200,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,841 | $194,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 6,986 | $185,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 11,234 | $179,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 30,492 | $172,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,571 | $167,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 41,818 | $166,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,454 | $162,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,570 | $138,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,594 | $137,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,088 | $134,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,297 | $126,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 13,158 | $116,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $111,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,893 | $108,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 99,324 | $102,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 11,803 | $96,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,442 | $90,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,562 | $86,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,142 | $84,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 30,381 | $83,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,988 | $76,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,386 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846633-16-000014 | this filing | 2016-05-16 | acceptance time not in the bulk data set |