13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 2,197 holding rows worth $452,588,745,000.
- Accession
- 0000902219-18-000426
- Filer
- CIK 902219
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 7,451 entries on the cover page, a total value of $452,588,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,588,742,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia Ltd
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 |
|---|---|---|---|---|---|---|
| AVX CORP NEW | 002444107 | COM | 37,036 | $641,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,743 | $639,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 67,733 | $637,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 24,582 | $633,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 41,285 | $609,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,169 | $607,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 28,473 | $603,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,131 | $597,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 903 | $591,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 20,253 | $591,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,496 | $590,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 28,389 | $589,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 77,688 | $586,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 28,765 | $582,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 585 | $581,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 325 | $577,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 46,936 | $577,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 151,000 | $567,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 58,470 | $565,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,350 | $563,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 116,004 | $558,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 21,540 | $558,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,848 | $556,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 68,900 | $551,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,539 | $544,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 69,098 | $544,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 26,992 | $542,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,420 | $538,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,738 | $537,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 52,952 | $535,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,083 | $526,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 52,728 | $525,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 18,517 | $524,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 21,250 | $520,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 21,540 | $517,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 360,000 | $514,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 12,199 | $512,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,440 | $502,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 498 | $501,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 68,159 | $498,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,437 | $495,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28,201 | $489,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 487,000 | $489,000 | thousands by filing date | principal |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 198,150 | $487,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 101,738 | $484,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 15,590 | $481,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 21,861 | $481,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,223 | $478,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21,051 | $474,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,609 | $473,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,186 | $471,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,405 | $471,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 25,224 | $471,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 43,875 | $471,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 13,907 | $471,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,211 | $466,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,184 | $466,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,064 | $464,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 325 | $462,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,254 | $461,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 837 | $459,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 13,329 | $457,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,541 | $454,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,313 | $454,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 440,000 | $454,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 145,000 | $443,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 722 | $440,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,755 | $439,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,955 | $439,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 322 | $436,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,833 | $433,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 27,237 | $433,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 7,517 | $432,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,048 | $427,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 69,106 | $426,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 325 | $426,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,806 | $425,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 120,000 | $425,000 | thousands by filing date | principal |
| ZOES KITCHEN INC | 98979J109 | COM | 25,349 | $424,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 474,000 | $416,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 450,000 | $411,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 220,000 | $409,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,125 | $408,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 164,000 | $404,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,574 | $402,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 130,000 | $398,000 | thousands by filing date | principal |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 315,000 | $392,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 6,985 | $388,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,788 | $381,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,558 | $380,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 55,182 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,964 | $375,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,006 | $375,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,280 | $371,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 18,036 | $371,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,789 | $367,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 650 | $364,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,583 | $364,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,523 | $359,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,562 | $359,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 25,106 | $359,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 49,377 | $353,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 303,000 | $352,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 4,002 | $351,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,822 | $351,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,410 | $351,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 355,000 | $344,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,301 | $343,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 23,386 | $340,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,737 | $337,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,965 | $337,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 72,710 | $336,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,881 | $335,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 31,290 | $335,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,123 | $331,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,998 | $330,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 21,722 | $329,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 96,069 | $322,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 20,887 | $315,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,335 | $314,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,267 | $314,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,435 | $311,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 5,550 | $311,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,027 | $310,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 100,000 | $308,000 | thousands by filing date | principal |
| CASA SYS INC | 14713L102 | COM | 17,307 | $307,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 240,513 | $299,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 5,214 | $295,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,128 | $293,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,070 | $290,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 275,000 | $290,000 | thousands by filing date | principal |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 13,369 | $287,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 650 | $286,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 23,419 | $285,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 41,114 | $280,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,562 | $279,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,972 | $278,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 250,000 | $277,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,933 | $276,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 3,994 | $276,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,144 | $275,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,769 | $274,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 650 | $273,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 1,083 | $271,000 | thousands by filing date | call |
| JERNIGAN CAP INC | 476405105 | COM | 14,265 | $271,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 325 | $265,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,475 | $265,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 260,000 | $264,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,728 | $262,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 197,000 | $257,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,625 | $256,000 | thousands by filing date | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 12,761 | $255,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 325 | $254,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,891 | $253,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 20,965 | $252,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 5,559 | $251,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,711 | $248,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 180,000 | $248,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 390 | $247,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 390 | $247,000 | thousands by filing date | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 43,190 | $245,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 21,501 | $245,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 65,774 | $243,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,158 | $242,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 17,200 | $242,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,147 | $239,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,918 | $231,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,558 | $228,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,652 | $228,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,310 | $228,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 254,000 | $225,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,702 | $222,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,032 | $220,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 21,378 | $213,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,400 | $210,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 3,843 | $208,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,920 | $206,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 9,743 | $205,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 49,118 | $203,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,333 | $197,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,687 | $196,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,650 | $194,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 45,387 | $184,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 17,530 | $178,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 45,169 | $176,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,165 | $161,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,715 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 274,705 | $141,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 31,474 | $138,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 62,103 | $137,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 18,834,700 | $134,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,100 | $113,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,069 | $102,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,327 | $81,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,204 | $58,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 12,017 | $49,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,800 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-18-000426 | this filing | 2018-02-13 | acceptance time not in the bulk data set |