13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 1,033 holding rows worth $5,704,525,000.
- Accession
- 0000930413-17-000379
- Filer
- CIK 1438848
- Filed
- 2017-02-10
- 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, 1,136 entries on the cover page, a total value of $5,704,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,704,525,000 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 Capital Management (Switzerland) AG
- 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 |
|---|---|---|---|---|---|---|
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,000 | $76,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,525 | $72,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 9,717 | $69,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,031 | $68,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 20,000 | $68,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 3,700 | $64,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,564 | $62,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 144 | $61,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,834 | $61,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 6,200 | $61,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 2,000 | $60,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,853 | $59,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 7,353 | $57,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 8,084 | $53,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 15,318 | $51,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,000 | $50,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 4,592 | $50,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 385 | $48,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,835 | $47,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,587 | $44,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,238 | $37,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,701 | $37,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,906 | $37,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,686 | $37,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,151 | $36,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 8,243 | $31,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,233 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $21,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,131 | $15,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 362 | $8,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 7,232 | $4,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 456 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-17-000379 | this filing | 2017-02-10 | acceptance time not in the bulk data set |