13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 1,104 holding rows worth $6,684,255,000.
- Accession
- 0000930413-15-002441
- Filer
- CIK 1438848
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,305 entries on the cover page, a total value of $6,684,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,684,255,000 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 |
|---|---|---|---|---|---|---|
| THE COOPER COMPANIES | 216648402 | COM NEW | 700 | $131,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,400 | $130,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 3,408 | $130,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 12,200 | $128,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,626 | $127,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,000 | $126,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,100 | $125,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,900 | $124,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,712 | $123,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,700 | $122,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 250 | $122,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,900 | $121,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,900 | $120,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,258 | $117,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,600 | $115,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,300 | $115,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,400 | $115,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,800 | $115,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,276 | $113,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,800 | $113,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 350,000 | $112,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,400 | $111,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,205 | $111,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,000 | $110,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,765 | $109,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,600 | $109,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 700 | $103,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,000 | $103,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,800 | $102,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,974 | $102,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,200 | $101,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,306 | $100,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,600 | $98,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,100 | $96,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,770 | $95,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,800 | $88,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,501 | $86,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 8,100 | $85,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,500 | $81,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80 | $80,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,602 | $80,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,500 | $79,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,100 | $79,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,500 | $76,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,400 | $74,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,100 | $74,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,000 | $72,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 7,073 | $72,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,100 | $72,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,500 | $71,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 14,300 | $69,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,600 | $67,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,000 | $67,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,115 | $66,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 26,000 | $66,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 500 | $64,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $63,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,400 | $63,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,729 | $61,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,713 | $60,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,900 | $59,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 8,000 | $59,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15 | $58,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 600 | $56,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 270 | $52,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 1,900 | $51,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 700 | $50,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,000 | $49,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,300 | $48,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,000 | $48,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,250 | $45,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 785 | $44,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,100 | $43,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,014 | $42,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 838 | $40,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,745 | $40,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 604 | $40,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 916 | $39,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 809 | $39,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 594 | $39,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 468 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000 | $38,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 867 | $38,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 860 | $38,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 838 | $37,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,092 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,000 | $33,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 100 | $32,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 900 | $32,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 400 | $32,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 6,000 | $30,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,100 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $27,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 310 | $24,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $23,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,078 | $18,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 621 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,428 | $6,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 375 | $6,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 163 | $4,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 7,232 | $3,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 107 | $2,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 1,233 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-15-002441 | this filing | 2015-05-12 | acceptance time not in the bulk data set |