13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 1,123 holding rows worth $5,342,613,000.
- Accession
- 0000930413-13-005316
- Filer
- CIK 1438848
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,385 entries on the cover page, a total value of $5,342,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,342,613,000 with VALUE read as thousands by filing date, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM London Limited GB
- included managerSwiss & Global Asset Management Ltd.
- included managerGAM Investment Management Lugano SA
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 |
|---|---|---|---|---|---|---|
| KAYDON CORP | 486587108 | COM | 4,000 | $142,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,900 | $141,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 836 | $141,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,600 | $137,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,778 | $137,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,400 | $134,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,341 | $132,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,600 | $131,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,624 | $131,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,400 | $131,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,500 | $130,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,799 | $130,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 5,500 | $130,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,700 | $129,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,630 | $129,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,700 | $128,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,773 | $126,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,600 | $125,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,500 | $123,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $123,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,300 | $121,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,000 | $121,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,200 | $121,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 3,100 | $119,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,500 | $118,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 982 | $117,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 843 | $117,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,400 | $116,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 18,840 | $116,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,682 | $116,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,400 | $115,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,498 | $114,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,500 | $113,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 4,800 | $113,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,500 | $112,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,738 | $111,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 18,500 | $110,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,000 | $108,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,500 | $107,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,300 | $107,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,400 | $107,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,100 | $106,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,300 | $106,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,900 | $106,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,974 | $104,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,000 | $103,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,200 | $103,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,250 | $103,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,400 | $102,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,100 | $102,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,400 | $101,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 8,000 | $100,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,000 | $99,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,800 | $99,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,156 | $98,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 5,400 | $96,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,500 | $95,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 7,000 | $93,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,500 | $92,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,000 | $92,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,000 | $92,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 11,400 | $91,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,900 | $90,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,400 | $90,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,000 | $90,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 3,367 | $90,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,300 | $89,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $88,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,100 | $88,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,000 | $88,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 8,700 | $88,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 5,500 | $88,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,200 | $87,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,115 | $87,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,100 | $86,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,700 | $85,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,200 | $84,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,000 | $83,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,800 | $83,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 800 | $83,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,763 | $82,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,000 | $82,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,400 | $82,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,113 | $81,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,700 | $79,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,400 | $78,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 27,800 | $78,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,500 | $77,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 600 | $76,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 38,900 | $75,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,700 | $74,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 25,000 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,774 | $72,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,500 | $70,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,800 | $70,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,300 | $69,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,729 | $68,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,200 | $66,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 33,000 | $64,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,347 | $63,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 4,000 | $63,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 989 | $62,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,400 | $61,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 957 | $60,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 35,000 | $60,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 5,073 | $59,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 900 | $54,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,000 | $52,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 3,886 | $52,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,200 | $48,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 3,828 | $48,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 636 | $46,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,480 | $45,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 33,600 | $32,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,000 | $30,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 566 | $26,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 1,643 | $25,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 12,326 | $24,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 550 | $15,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 1,000 | $14,000 | thousands by filing date | |
| CIA CERVECERIAS-RTS | 204429112 | Com | 21,184 | $10,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 7,232 | $7,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 107 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-13-005316 | this filing | 2013-11-12 | acceptance time not in the bulk data set |