13F-HR filed by HABROK CAPITAL MANAGEMENT LLP
HABROK CAPITAL MANAGEMENT LLP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 7 holding rows worth $96,553,000.
- Accession
- 0000902664-13-003737
- Filer
- CIK 1315712
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 7 entries on the cover page, a total value of $96,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,553,000 with VALUE read as thousands by filing date, 13F file number 028-11645. 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 759,400 | $31,378,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 180,057 | $20,438,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 290,800 | $19,315,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 626,000 | $16,201,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 111,200 | $7,939,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 557,509 | $1,076,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 122,731 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-003737 | this filing | 2013-11-14 | acceptance time not in the bulk data set |