13F-HR filed by GREEN HOLDINGS LTD
GREEN HOLDINGS LTD filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 17 holding rows worth $242,076,000.
- Accession
- 0000947871-13-000584
- Filer
- CIK 1301226
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 17 entries on the cover page, a total value of $242,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,077,000 with VALUE read as thousands by filing date, 13F file number 028-15263. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,309,200 | $36,343,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 485,000 | $27,999,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 742,752 | $26,115,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,550,000 | $22,103,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 506,600 | $20,188,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 434,430 | $15,275,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 282,200 | $15,044,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 13,000,000 | $14,919,000 | thousands by filing date | principal |
| TEEKAY CORPORATION | Y8564W103 | COM | 333,510 | $13,551,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 280,949 | $10,342,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 9,500,000 | $9,796,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 96,000 | $6,287,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 375,000 | $5,768,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 168,157 | $5,541,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 55,160 | $5,246,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 64,000 | $3,896,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,250 | $3,664,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-13-000584 | this filing | 2013-08-14 | acceptance time not in the bulk data set |