13F-HR filed by HOPLITE CAPITAL MANAGEMENT, L.P.
HOPLITE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 32 holding rows worth $2,020,072,000.
- Accession
- 0000919574-16-014757
- Filer
- CIK 1277050
- 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, 32 entries on the cover page, a total value of $2,020,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,020,073,000 with VALUE read as thousands by filing date, 13F file number 028-10749. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHOPLITE PARTNERS, L.P.028-11651
- included managerHoplite Offshore Master Fund, Ltd.028-16168
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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 3,945,625 | $181,380,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 800,000 | $143,904,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,207,359 | $128,000,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,035,372 | $118,322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 166,321 | $115,111,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 923,205 | $112,751,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,914,299 | $97,955,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 395,280 | $90,377,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,200,387 | $87,880,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,881,901 | $84,798,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 359,300 | $83,031,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 989,790 | $82,420,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 465,089 | $65,671,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 408,148 | $63,426,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 713,166 | $56,397,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 330,889 | $54,729,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 657,423 | $53,278,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 579,978 | $51,316,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 570,338 | $51,114,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 939,931 | $35,642,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 146,130 | $35,337,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 457,256 | $34,029,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 920,111 | $32,839,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,814,661 | $28,738,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 498,017 | $27,112,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 396,079 | $25,064,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 605,720 | $20,431,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 213,036 | $20,407,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $15,921,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 140,000 | $12,547,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 222,650 | $9,712,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014757 | this filing | 2016-08-15 | acceptance time not in the bulk data set |