13F-HR filed by Hengistbury Investment Partners LLP
Hengistbury Investment Partners LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 6 holding rows worth $503,317,000.
- Accession
- 0000919574-16-014688
- Filer
- CIK 1574717
- Filed
- 2016-08-15
- 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, 6 entries on the cover page, a total value of $503,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,317,000 with VALUE read as thousands by filing date, 13F file number 028-15959. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHENGISTBURY MASTER FUND LTD028-15965
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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 767,252 | $175,424,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,773,572 | $131,546,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,811,954 | $91,014,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 472,000 | $38,898,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 790,049 | $34,162,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 248,500 | $32,273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014688 | this filing | 2016-08-15 | acceptance time not in the bulk data set |