13F-HR filed by KOCH INDUSTRIES LLC
KOCH INDUSTRIES LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 74 holding rows worth $43,832,000.
- Accession
- 0000923338-17-000002
- Filer
- CIK 923338
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 74 entries on the cover page, a total value of $43,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,832,000 with VALUE read as thousands by filing date, 13F file number 028-10337. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSPRING CREEK CAPITAL LLC028-13357
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 |
|---|---|---|---|---|---|---|
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 18,000,000 | $18,000,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,391 | $5,447,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,310,000 | $2,725,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 2,000,000 | $1,945,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 109,305 | $1,224,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,334 | $475,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19,510 | $415,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,587 | $400,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,734 | $373,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,850 | $369,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,876 | $350,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,621 | $347,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,989 | $318,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 16,885 | $310,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,654 | $301,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,125 | $280,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,830 | $274,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,204 | $273,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,506 | $273,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,317 | $271,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,058 | $269,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,598 | $269,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,406 | $258,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,722 | $243,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,274 | $241,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,007 | $236,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,195 | $232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 295 | $228,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,943 | $228,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,797 | $228,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,146 | $228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 286 | $227,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,118 | $222,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,321 | $220,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,635 | $220,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 31,390 | $219,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,896 | $217,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,673 | $216,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,516 | $216,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,930 | $213,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,246 | $213,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,368 | $213,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 323 | $205,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,778 | $205,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,101 | $205,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,788 | $204,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,237 | $203,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,114 | $203,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,234 | $202,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 25,685 | $185,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 19,834 | $185,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,947 | $172,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 34,464 | $170,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,973 | $167,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 28,265 | $166,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 24,956 | $163,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,582 | $148,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,338 | $141,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 11,230 | $122,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 11,227 | $117,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,665 | $115,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,554 | $109,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,808 | $107,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,771 | $107,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 12,106 | $99,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,417 | $97,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,228 | $92,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 11,709 | $92,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,915 | $82,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,715 | $80,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 10,280 | $76,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,464 | $68,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 12,075 | $68,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 10,210 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923338-17-000002 | this filing | 2017-02-13 | acceptance time not in the bulk data set |