13F-HR filed by Longbow Capital Partners, L.P.
Longbow Capital Partners, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 8 holding rows worth $4,488,000.
- Accession
- 0000902664-16-007785
- Filer
- CIK 1316393
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 8 entries on the cover page, a total value of $4,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,488,000 with VALUE read as thousands by filing date, 13F file number 028-11083. 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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP COM | 12653101 | COM | 11,321 | $898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMPRA COM | 816851109 | Stock | 5,555 | $633,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,022 | $604,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,584 | $546,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,523 | $506,000 | thousands by filing date | |
| ASTEC INDS INC | 46224101 | COM | 8,708 | $489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,839 | $420,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,006 | $392,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-007785 | this filing | 2016-08-09 | acceptance time not in the bulk data set |