13F-HR filed by GREEN HOLDINGS LTD
GREEN HOLDINGS LTD filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 15 holding rows worth $261,961,000.
- Accession
- 0000947871-14-000323
- Filer
- CIK 1301226
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 15 entries on the cover page, a total value of $261,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,961,000 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 |
|---|---|---|---|---|---|---|
| APPLE INC | 37833900 | CALL | 75,000 | $40,256,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 460,000 | $33,851,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 26,500,000 | $30,814,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,597,313 | $26,691,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,900,000 | $26,638,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 125,000 | $23,105,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 2,795,000 | $15,428,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 240,000 | $13,284,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 650,000 | $13,208,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 490,000 | $10,241,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 487,805 | $8,770,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 192,450 | $7,727,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 150,000 | $6,615,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 46,822 | $3,784,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 59,983 | $1,549,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-14-000323 | this filing | 2014-05-15 | acceptance time not in the bulk data set |