13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 1,039 holding rows worth $6,780,048,000.
- Accession
- 0000930413-17-002830
- Filer
- CIK 1438848
- Filed
- 2017-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,156 entries on the cover page, a total value of $6,780,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,780,048,000 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 |
|---|---|---|---|---|---|---|
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,317 | $92,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,100 | $88,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 6,805 | $88,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,700 | $86,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 3,773 | $86,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,525 | $84,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,031 | $82,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 10,870 | $78,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,800 | $75,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,600 | $74,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 7,300 | $73,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,231 | $71,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 169 | $71,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 3,700 | $68,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,353 | $67,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,220 | $66,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,000 | $65,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,666 | $64,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,334 | $62,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,300 | $62,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 9,717 | $60,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,215 | $56,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,564 | $51,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 4,592 | $51,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,000 | $45,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 7,353 | $45,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 19,800 | $42,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,106 | $39,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,715 | $39,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 6,513 | $32,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2 | $30,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 20,000 | $14,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,131 | $11,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 151 | $5,000 | thousands by filing date | put |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 7,232 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 127 | $3,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 533 | $2,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-17-002830 | this filing | 2017-08-07 | acceptance time not in the bulk data set |