13F-HR filed by Foundation Asset Management, LP
Foundation Asset Management, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 19 holding rows worth $364,658,000.
- Accession
- 0000921895-14-002383
- Filer
- CIK 1569519
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 19 entries on the cover page, a total value of $364,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,658,000 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 | 1,792,871 | $52,621,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 677,235 | $46,282,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 551,308 | $40,323,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 906,480 | $27,466,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 551,919 | $26,912,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,037,673 | $26,149,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 855,616 | $19,722,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 747,395 | $18,976,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 400,000 | $18,544,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 278,579 | $15,049,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 971,267 | $14,239,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 435,000 | $12,898,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 1,490,219 | $12,726,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 300,900 | $11,657,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 235,195 | $9,121,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 305,800 | $6,507,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 140,794 | $3,327,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 63,494 | $1,519,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 26,595 | $620,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-14-002383 | this filing | 2014-11-14 | acceptance time not in the bulk data set |