13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 516 holding rows worth $2,370,091,000.
- Accession
- 0000930413-17-003780
- Filer
- CIK 1438848
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 588 entries on the cover page, a total value of $2,370,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,370,091,000 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 385 | $106,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,134 | $104,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,772 | $102,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 75,000 | $102,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,883 | $98,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 923 | $98,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,555 | $95,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,194 | $92,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,511 | $90,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 567 | $89,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,145 | $81,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,325 | $74,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,600 | $61,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 303 | $45,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $24,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 7,232 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-17-003780 | this filing | 2017-11-14 | acceptance time not in the bulk data set |