13F-HR filed by Tikehau Investment Management
Tikehau Investment Management filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-16, with 27 holding rows worth $471,214,000.
- Accession
- 0000909012-18-000146
- Filer
- CIK 1740840
- Filed
- 2018-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 27 entries on the cover page, a total value of $471,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,214,000 with VALUE read as thousands by filing date, 13F file number 028-18794. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,040,300 | $282,213,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 110,000 | $18,015,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 598,102 | $13,625,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 341,842 | $12,860,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 262,654 | $12,642,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 180,601 | $10,013,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,342 | $9,927,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100,945 | $9,394,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,600 | $8,341,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 224,200 | $8,293,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 348,824 | $7,953,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 59,000 | $7,469,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,248 | $7,334,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,273 | $7,186,000 | thousands by filing date | |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 60,000 | $6,965,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 72,656 | $5,672,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,307 | $5,586,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,981 | $5,313,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 53,295 | $5,223,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 175,000 | $5,080,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 113,692 | $4,987,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,408 | $4,576,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 43,000 | $4,455,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 60,000 | $4,131,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 22,000 | $3,247,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 2,279 | $373,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,573 | $341,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000146 | this filing | 2018-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-18-000147 | base | 2018-11-16 | acceptance time not in the bulk data set |