13F-HR filed by Foundation Asset Management, LP
Foundation Asset Management, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 25 holding rows worth $320,912,000.
- Accession
- 0000921895-17-002653
- Filer
- CIK 1569519
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 25 entries on the cover page, a total value of $320,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,911,000 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 |
|---|---|---|---|---|---|---|
| BRINKS CO | 109696104 | COM | 539,824 | $45,480,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 714,530 | $24,558,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 629,600 | $20,953,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 791,308 | $20,471,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 527,108 | $19,904,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 107,750 | $17,152,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 432,532 | $14,810,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 190,181 | $14,741,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 374,913 | $14,018,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 452,174 | $13,570,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 185,000 | $13,457,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 250,000 | $13,200,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 314,460 | $13,034,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 80,916 | $12,391,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 500,000 | $11,650,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 274,968 | $11,455,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 244,389 | $11,193,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 244,595 | $7,893,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 260,000 | $7,522,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 110,000 | $6,976,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $1,957,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 400,000 | $1,720,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 86,141 | $1,378,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 118,400 | $826,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,916 | $602,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-17-002653 | this filing | 2017-11-14 | acceptance time not in the bulk data set |