13F-HR filed by EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 230 holding rows worth $2,831,700,000.
- Accession
- 0000947871-16-000973
- Filer
- CIK 1649592
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 230 entries on the cover page, a total value of $2,831,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,831,700,000 with VALUE read as thousands by filing date, 13F file number 028-16959. 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 2,110,040 | $109,195,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,863,790 | $98,445,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,130,036 | $86,339,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,787,803 | $86,190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,221,876 | $80,680,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,606,821 | $70,788,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 800,390 | $69,962,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 758,990 | $58,382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,806,100 | $58,301,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 641,000 | $57,664,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,751,934 | $52,776,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,883,170 | $51,957,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,701,500 | $48,654,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 772,050 | $47,844,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,782,781 | $47,297,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 901,627 | $45,068,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,051,360 | $45,040,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,727,120 | $44,352,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 460,100 | $44,202,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 307,867 | $42,369,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 370,840 | $41,341,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,786,075 | $39,939,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,972,446 | $38,688,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,071,330 | $37,475,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,637,350 | $37,345,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,641,630 | $37,221,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 930,680 | $36,948,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 258,600 | $36,059,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 872,700 | $35,973,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 876,480 | $34,612,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 331,390 | $33,533,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,475,000 | $33,256,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 886,000 | $32,490,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 769,910 | $30,843,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 529,590 | $30,346,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 399,500 | $30,222,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,154,000 | $27,119,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,555,900 | $27,104,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 218,500 | $26,168,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 78,400 | $24,500,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 493,500 | $23,303,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 412,300 | $22,796,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 214,700 | $22,054,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 70,480 | $21,592,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,196,400 | $21,525,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,130,700 | $20,669,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,018,000 | $20,615,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,287,300 | $20,409,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,121,100 | $20,023,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,760,800 | $19,809,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,130,800 | $17,414,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 104,700 | $16,996,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117,000 | $16,596,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 130,000 | $16,358,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 450,000 | $15,318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,055 | $15,219,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 566,700 | $14,672,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 269,270 | $14,638,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 218,473 | $14,378,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 509,200 | $13,901,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,769,500 | $13,646,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 13,300,000 | $13,289,000 | thousands by filing date | principal |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 945,000 | $12,691,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 262,400 | $12,684,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 12,600,000 | $12,555,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200,000 | $12,386,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 12,500,000 | $12,233,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 412,795 | $12,165,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 11,270,000 | $11,828,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 10,800,000 | $11,772,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80,700 | $11,677,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 217,600 | $11,657,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 13,200,000 | $11,529,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,000 | $10,857,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100,000 | $10,845,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 305,129 | $10,057,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 576,900 | $10,027,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 9,100,000 | $9,974,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 9,870,000 | $9,734,000 | thousands by filing date | principal |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 354,642 | $9,697,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 8,700,000 | $9,573,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 79,200 | $9,317,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 66,000 | $8,676,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 8,125,000 | $8,194,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 118,400 | $8,046,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180,950 | $7,933,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 7,400,000 | $7,777,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 977,350 | $7,653,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 120,000 | $7,392,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 185,073 | $7,329,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40,000 | $7,140,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 277,073 | $7,057,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 7,000,000 | $7,007,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 214,300 | $6,858,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 569,100 | $6,778,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 830,000 | $6,507,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 377,000 | $6,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,900 | $6,146,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 6,467,000 | $6,096,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 6,425,000 | $5,912,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 5,420,000 | $5,650,000 | thousands by filing date | principal |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 50,900 | $5,577,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 156,600 | $5,326,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,100 | $5,128,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,750,000 | $4,826,000 | thousands by filing date | principal |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 4,500,000 | $4,625,000 | thousands by filing date | principal |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 4,000,000 | $3,930,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,300,000 | $3,921,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 74,500 | $3,462,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 222,300 | $3,395,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 2,500,000 | $3,259,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 2,500,000 | $3,066,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,000,000 | $3,022,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 2,338,000 | $2,976,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85,200 | $2,749,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,000 | $2,703,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 43,500 | $2,694,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,000 | $2,340,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 76,968 | $2,321,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 269,618 | $2,321,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 103,287 | $2,243,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 3,814,600 | $2,186,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,614,000 | $2,078,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 19,000 | $1,974,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,000 | $1,955,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 2,000,000 | $1,943,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 31,050 | $1,933,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,000 | $1,912,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,120 | $1,880,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,100 | $1,804,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,630 | $1,785,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,320 | $1,671,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,500 | $1,664,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,000 | $1,663,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,530 | $1,622,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,000 | $1,601,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 139,000 | $1,601,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 88,000 | $1,583,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,950 | $1,543,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,400 | $1,525,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,100 | $1,468,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,200 | $1,465,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,690 | $1,435,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,500 | $1,434,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,200 | $1,416,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,000 | $1,387,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,373,000 | $1,384,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,000 | $1,379,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,820 | $1,360,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,064 | $1,298,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 58,836 | $1,289,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,700 | $1,246,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,077 | $1,227,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,949 | $1,208,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,990 | $1,157,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,000 | $1,132,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 97,400 | $1,124,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,350 | $1,027,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,800 | $977,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19,044 | $939,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,130 | $936,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 19,900 | $917,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,029 | $898,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 195,000 | $878,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 12,500 | $872,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 185,000 | $833,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 25,078 | $826,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 275,000 | $812,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 425,000 | $787,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,046 | $772,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,320 | $740,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $738,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,798 | $718,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 42,200 | $717,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21,500 | $708,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,040 | $706,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,293 | $700,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,000 | $679,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 38,600 | $672,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,987 | $658,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,800 | $622,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,800 | $608,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 495,000 | $588,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 16,800 | $582,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 66,200 | $574,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,900 | $564,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,700 | $549,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,500 | $541,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,100 | $533,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 9,900 | $522,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,000 | $519,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 500,000 | $515,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,200 | $512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,865 | $509,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,500 | $503,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 39,570 | $486,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 56,000 | $483,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,300 | $482,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,500 | $472,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 190,000 | $441,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,900 | $440,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 60,000 | $422,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,130 | $414,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,250 | $407,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 210,000 | $380,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,720 | $343,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,900 | $340,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $323,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,300 | $305,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,600 | $292,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 300,000 | $292,000 | thousands by filing date | principal |
| TUBEMOGUL INC COM | 898570106 | Stock | 20,400 | $277,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,700 | $263,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,000 | $221,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 6,939 | $220,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 43,000 | $216,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,000 | $214,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,600 | $203,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,157 | $176,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,000 | $167,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 466,000 | $154,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 12,048 | $149,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,300 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,400 | $130,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,800 | $105,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,000 | $63,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,500 | $46,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 230,000 | $35,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,000 | $3,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 70,000 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-16-000973 | this filing | 2016-02-16 | acceptance time not in the bulk data set |