13F-HR filed by Foundation Asset Management, LP
Foundation Asset Management, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 23 holding rows worth $361,556,000.
- Accession
- 0000921895-13-002271
- Filer
- CIK 1569519
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 23 entries on the cover page, a total value of $361,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,556,000 with VALUE read as thousands by filing date, 13F file number 028-15328. 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 |
|---|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,160,407 | $37,121,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 682,008 | $30,990,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,474,297 | $26,198,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 510,068 | $24,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 986,258 | $23,907,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 524,136 | $23,031,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 865,329 | $22,568,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 211,367 | $20,968,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 826,438 | $19,396,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 568,701 | $18,864,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 379,338 | $16,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 699,018 | $15,490,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 717,047 | $11,544,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 190,634 | $10,247,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 220,000 | $9,464,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 434,793 | $8,944,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 297,417 | $8,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,062,550 | $7,746,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 61,494 | $6,910,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 100,282 | $6,236,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 99,903 | $4,582,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 132,804 | $4,534,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 46,918 | $3,178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-13-002271 | this filing | 2013-11-14 | acceptance time not in the bulk data set |