13F-HR filed by DIALECTIC CAPITAL MANAGEMENT, LP
DIALECTIC CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 196 holding rows worth $530,037,000.
- Accession
- 0000919574-15-001711
- Filer
- CIK 1411512
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 387 entries on the cover page, a total value of $530,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,044,000 with VALUE read as thousands by filing date, 13F file number 028-12674. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDialectic Offshore, Ltd.028-14791
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 100,000 | $20,554,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 152,500 | $17,321,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $13,440,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 100,000 | $11,914,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,157,607 | $10,962,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 150,000 | $9,259,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,000 | $8,708,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 40,000 | $8,222,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 67,500 | $7,406,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 150,000 | $7,179,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 75,000 | $6,933,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 75,000 | $6,905,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 110,000 | $6,892,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $6,672,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 75,000 | $6,187,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $5,956,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 65,000 | $5,950,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 120,000 | $5,856,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 65,500 | $5,310,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 140,470 | $5,298,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 92,605 | $5,193,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,000 | $5,169,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 60,000 | $5,124,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150,000 | $4,931,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,100 | $4,930,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,300 | $4,909,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,000 | $4,868,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $4,606,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 60,000 | $4,515,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $4,481,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 50,000 | $4,224,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 50,000 | $4,156,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,000 | $4,092,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 305,929 | $4,078,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 136,354 | $4,055,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,000 | $3,900,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150,000 | $3,882,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 150,000 | $3,790,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,669 | $3,766,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,000 | $3,716,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,000 | $3,703,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 200,000 | $3,666,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 50,000 | $3,586,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 299,700 | $3,548,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,051 | $3,534,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 240,000 | $3,506,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 100,000 | $3,431,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 35,000 | $3,299,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 79,477 | $3,294,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,500 | $3,246,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 69,832 | $3,244,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50,000 | $3,161,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $3,034,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 52,259 | $3,008,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $2,991,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,000 | $2,966,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,000 | $2,946,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 50,000 | $2,878,000 | thousands by filing date | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 219,000 | $2,829,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 100,000 | $2,799,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 137,094 | $2,798,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 44,808 | $2,723,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 150,000 | $2,702,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,410 | $2,629,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 23,450 | $2,598,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,583 | $2,588,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,267 | $2,511,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,000 | $2,498,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 160,000 | $2,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,000 | $2,462,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $2,453,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 92,947 | $2,425,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 70,000 | $2,411,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 629,734 | $2,400,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 135,000 | $2,373,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 102,355 | $2,325,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100,000 | $2,324,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 27,443 | $2,318,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 102,268 | $2,256,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40,000 | $2,242,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 14,722 | $2,239,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 225,000 | $2,234,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,575 | $2,231,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 20,000 | $2,215,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 35,000 | $2,213,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 17,044 | $2,191,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,842 | $2,190,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 175,000 | $2,188,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 60,000 | $2,177,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,000 | $2,147,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 17,500 | $2,140,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,711 | $2,137,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 57,875 | $2,115,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 55,433 | $2,111,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 50,000 | $2,074,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 10,000 | $2,056,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,534 | $2,049,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,000 | $2,020,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 60,000 | $2,015,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 200,000 | $2,004,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 50,000 | $2,002,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,000 | $1,974,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 52,307 | $1,934,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 1,396,315 | $1,927,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 58,329 | $1,917,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 75,000 | $1,896,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,000 | $1,893,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 125,000 | $1,845,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,449 | $1,830,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 126,316 | $1,824,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35,978 | $1,802,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 120,585 | $1,790,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 21,890 | $1,775,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,473 | $1,725,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,000 | $1,716,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 27,049 | $1,703,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 84,242 | $1,702,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,199 | $1,699,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,543 | $1,698,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 30,403 | $1,683,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,000 | $1,657,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,000 | $1,600,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 27,400 | $1,590,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,000 | $1,574,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 20,000 | $1,556,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 114,900 | $1,531,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 100,000 | $1,497,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,000 | $1,457,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 72,500 | $1,457,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 120,000 | $1,453,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 45,000 | $1,446,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 67,522 | $1,438,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 50,000 | $1,409,000 | thousands by filing date | call |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 130,000 | $1,404,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 32,189 | $1,395,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 74,349 | $1,381,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 44,528 | $1,366,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 82,285 | $1,348,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 187,788 | $1,322,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 34,049 | $1,321,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,000 | $1,285,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 15,000 | $1,281,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 75,000 | $1,219,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 100,000 | $1,194,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 50,000 | $1,191,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 290,233 | $1,152,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 125,000 | $1,141,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,310 | $1,137,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 155,084 | $1,134,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 171,385 | $1,131,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 26,852 | $1,114,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 350,000 | $1,113,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,921 | $1,079,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 26,779 | $1,074,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 55,000 | $1,070,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 90,000 | $1,058,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 47,693 | $1,031,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 29,444 | $1,025,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 29,778 | $1,021,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,750 | $988,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,000 | $981,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 48,781 | $947,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 50,000 | $935,000 | thousands by filing date | put |
| ETF | 26923A106 | EXCHANGE TRADED | 12,000 | $930,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 173,676 | $920,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 90,388 | $911,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,000 | $752,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 38,000 | $746,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 268,708 | $715,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 44,095 | $677,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 45,844 | $664,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 71,270 | $655,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,000 | $611,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 200,000 | $600,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 196,782 | $590,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,780 | $566,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,962 | $562,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,250 | $550,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 66,500 | $540,000 | thousands by filing date | put |
| OXFORD LANE CAP CORP | 691543102 | COM | 35,000 | $523,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 17,164 | $521,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 75,000 | $518,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 59,300 | $482,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 17,844 | $473,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 132,785 | $451,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 236,183 | $416,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 50,000 | $410,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,000 | $374,000 | thousands by filing date | call |
| RCS CAP CORP | 74937W102 | COM CL A | 30,000 | $367,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 45,420 | $329,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 85,878 | $236,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 18,000 | $236,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 20,000 | $231,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,381 | $169,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 5,000 | $127,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 18,228 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001711 | this filing | 2015-02-17 | acceptance time not in the bulk data set |