13F-HR filed by Foundation Asset Management, LP
Foundation Asset Management, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 25 holding rows worth $417,755,000.
- Accession
- 0000921895-15-000383
- Filer
- CIK 1569519
- 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, 25 entries on the cover page, a total value of $417,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,755,000 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 | 1,712,571 | $63,434,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 551,308 | $41,756,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 459,535 | $33,142,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 551,919 | $28,976,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 471,345 | $26,400,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 906,480 | $24,357,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 236,500 | $20,202,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 382,729 | $17,778,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 458,783 | $17,392,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 410,362 | $16,468,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 428,830 | $15,082,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 933,881 | $13,934,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 117,009 | $12,041,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 158,155 | $11,607,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,044 | $11,534,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,000 | $11,120,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 175,669 | $10,498,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 98,500 | $7,414,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,457 | $6,474,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 587,367 | $6,314,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 178,957 | $6,265,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,461 | $5,888,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 142,708 | $4,822,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 102,117 | $2,917,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 100,000 | $1,940,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-15-000383 | this filing | 2015-02-17 | acceptance time not in the bulk data set |