13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-27, with 1,138 holding rows worth $6,908,644,000.
- Accession
- 0000930413-15-003152
- Filer
- CIK 1438848
- Filed
- 2015-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,363 entries on the cover page, a total value of $6,908,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,908,644,000 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 managerGAM Investment Management (Switzerland) AG
- included managerGAM Investment Management Lugano SA
- included managerGAM USA INC 028-04941
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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 8,944 | $201,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,805 | $199,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 20,153 | $199,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,396 | $198,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,962 | $198,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,563 | $197,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,772 | $194,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,993 | $194,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,508 | $194,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,142 | $193,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,348 | $193,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,224 | $191,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,818 | $189,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,471 | $184,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,067 | $181,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,015 | $181,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,870 | $181,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,000 | $181,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,462 | $181,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,538 | $178,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,479 | $177,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,379 | $177,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,526 | $176,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,399 | $175,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,912 | $175,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,179 | $174,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,801 | $174,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,537 | $173,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,548 | $173,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,318 | $173,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 3,619 | $171,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,992 | $170,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 72,500 | $168,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,459 | $168,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,395 | $166,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,832 | $165,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,159 | $164,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,266 | $163,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,865 | $163,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,374 | $160,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,184 | $160,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,000 | $159,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 19,110 | $159,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 19,251 | $157,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 4,392 | $157,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,500 | $156,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,279 | $156,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,254 | $152,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,292 | $151,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,200 | $150,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,068 | $150,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,439 | $149,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,935 | $149,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,168 | $148,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,580 | $148,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,487 | $147,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 8,154 | $147,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,000 | $146,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,100 | $145,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,329 | $143,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,000 | $142,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,548 | $141,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,908 | $139,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,482 | $138,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,100 | $138,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,781 | $136,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 22,100 | $135,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,137 | $134,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,626 | $132,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,975 | $132,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 5,200 | $131,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,272 | $129,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,879 | $128,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,600 | $127,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,065 | $121,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,120 | $116,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,626 | $112,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 906 | $111,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,537 | $109,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 23,228 | $106,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,000 | $104,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 15,000 | $104,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,000 | $98,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,000 | $97,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,500 | $92,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 3,614 | $89,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,332 | $85,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,500 | $81,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,237 | $77,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,000 | $77,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,065 | $77,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 7,073 | $74,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 14,000 | $71,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 22,700 | $70,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 588 | $69,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,550 | $66,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 10,808 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $60,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 6,000 | $56,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80 | $54,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 7 | $53,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 100 | $51,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 550 | $50,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,237 | $50,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 762 | $50,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,962 | $49,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,400 | $49,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 600 | $49,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,337 | $49,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,387 | $49,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,175 | $48,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,250 | $48,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 775 | $48,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,412 | $48,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,100 | $46,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,037 | $45,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,075 | $41,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 882 | $40,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 785 | $40,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,000 | $39,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,467 | $34,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 400 | $32,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 860 | $31,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 12,380 | $28,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 350 | $26,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $26,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $22,000 | thousands by filing date | call |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 1,800 | $20,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,078 | $17,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 638 | $16,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100 | $10,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 270 | $9,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 541 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 310 | $8,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,428 | $6,000 | 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 0000930413-15-003152 | this filing | 2015-07-27 | acceptance time not in the bulk data set |