13F-HR filed by KOCH INDUSTRIES LLC
KOCH INDUSTRIES LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 661 holding rows worth $684,179,000.
- Accession
- 0000923338-18-000003
- Filer
- CIK 923338
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 663 entries on the cover page, a total value of $684,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,179,000 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 |
|---|---|---|---|---|---|---|
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,755 | $264,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,368 | $264,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,971 | $263,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,656 | $262,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,217 | $262,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,940 | $260,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 14,411 | $260,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,227 | $259,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,907 | $259,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,088 | $259,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 5,839 | $259,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,064 | $258,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,558 | $258,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,258 | $258,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 39,153 | $258,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,117 | $257,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,592 | $256,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,006 | $256,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,165 | $254,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,958 | $254,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,960 | $253,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 16,392 | $253,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,052 | $252,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,397 | $252,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,432 | $252,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,613 | $252,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,909 | $251,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,590 | $251,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 27,151 | $251,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 49,192 | $251,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,023 | $249,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,595 | $249,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,036 | $248,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,589 | $248,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,276 | $246,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,027 | $246,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,016 | $244,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,506 | $243,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,289 | $242,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,618 | $241,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,893 | $241,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,937 | $240,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,206 | $240,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,846 | $239,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 10,499 | $239,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,508 | $238,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,712 | $237,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,181 | $237,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,820 | $236,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,447 | $236,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,036 | $235,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,065 | $235,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,261 | $235,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,822 | $234,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,212 | $234,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 10,196 | $234,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,087 | $233,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,426 | $233,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,559 | $233,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,695 | $233,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 6,237 | $232,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,298 | $231,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,211 | $231,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,902 | $230,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,408 | $230,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,625 | $230,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,736 | $230,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,359 | $229,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,285 | $229,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,052 | $229,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,133 | $229,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,779 | $229,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,124 | $228,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,794 | $228,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,536 | $228,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,211 | $227,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,665 | $227,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,370 | $227,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,286 | $227,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,189 | $226,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,320 | $226,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,310 | $225,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,497 | $224,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,516 | $224,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,097 | $223,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,151 | $222,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,831 | $222,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 41,264 | $221,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,905 | $221,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,590 | $220,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,697 | $220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 209 | $219,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,879 | $219,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,227 | $218,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,296 | $218,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,906 | $218,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 41,595 | $218,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,087 | $217,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,574 | $217,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,810 | $217,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,737 | $216,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,451 | $215,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 8,304 | $215,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,927 | $214,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 12,931 | $214,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,237 | $213,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 6,498 | $213,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,764 | $212,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,361 | $212,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,855 | $212,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,943 | $211,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,235 | $210,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,542 | $209,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,304 | $209,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,105 | $208,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,045 | $206,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,383 | $206,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,807 | $205,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,986 | $204,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,556 | $204,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,468 | $202,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,412 | $202,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,676 | $201,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,313 | $201,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 29,513 | $199,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 13,689 | $195,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 16,508 | $191,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,974 | $187,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,154 | $186,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,684 | $184,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,238 | $181,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,581 | $175,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 35,584 | $174,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,249 | $158,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,653 | $152,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,226 | $149,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 10,887 | $148,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,970 | $141,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,157 | $137,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,841 | $137,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 23,425 | $135,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 11,802 | $128,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 23,440 | $128,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 17,494 | $123,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 20,902 | $122,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,642 | $117,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 13,171 | $116,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 19,966 | $113,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,419 | $111,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 19,841 | $108,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 28,072 | $104,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,757 | $102,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,372 | $100,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,220 | $86,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,336 | $85,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 20,060 | $83,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,339 | $78,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,344 | $77,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,394 | $75,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,739 | $71,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,323 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923338-18-000003 | this filing | 2018-02-13 | acceptance time not in the bulk data set |