13F-HR filed by Tikehau Investment Management
Tikehau Investment Management filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 18 holding rows worth $382,366,000.
- Accession
- 0000909012-19-000099
- Filer
- CIK 1740840
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 19 entries on the cover page, a total value of $382,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,366,000 with VALUE read as thousands by filing date, 13F file number 028-18794. 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 | 464287955 | PUT | 490,000 | $76,195,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 260,000 | $76,180,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 178,279 | $34,408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,090 | $31,499,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 513,392 | $20,690,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,114 | $20,606,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 603,958 | $19,683,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 558,400 | $17,332,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 352,427 | $16,677,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 79,500 | $13,781,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,758 | $12,840,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,500 | $10,098,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,728 | $9,341,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 106,100 | $9,232,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,045 | $5,931,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 0 | $5,142,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 10,000 | $1,969,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 105,224 | $762,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000099 | this filing | 2019-08-14 | acceptance time not in the bulk data set |