13F-HR filed by GREEN HOLDINGS LTD
GREEN HOLDINGS LTD filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 25 holding rows worth $351,181,000.
- Accession
- 0000947871-14-000085
- Filer
- CIK 1301226
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 25 entries on the cover page, a total value of $351,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,184,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,918,333 | $31,077,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 718,500 | $30,982,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 26,500,000 | $30,055,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 440,000 | $28,046,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 620,000 | $21,812,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 132,500 | $17,954,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 235,000 | $15,863,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 212,800 | $15,056,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 400,000 | $14,728,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 995,000 | $13,970,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 75,000 | $13,309,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 190,000 | $12,787,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 275,000 | $11,286,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 700,000 | $10,899,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 120,000 | $10,680,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 150,000 | $10,095,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 365,000 | $10,027,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 175,000 | $9,310,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 487,805 | $8,371,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 6,000,000 | $8,290,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300,000 | $7,326,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 100,000 | $6,895,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 65,000 | $5,095,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 60,000 | $4,970,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,500 | $2,301,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-14-000085 | this filing | 2014-02-14 | acceptance time not in the bulk data set |