13F-HR filed by HARVARD MANAGEMENT CO INC
HARVARD MANAGEMENT CO INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 119 holding rows worth $1,271,036,000.
- Accession
- 0000950123-15-011963
- Filer
- CIK 1082621
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 119 entries on the cover page, a total value of $1,271,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,036,000 with VALUE read as thousands by filing date, 13F file number 028-03879. 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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 4,043,374 | $96,354,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 6,070,200 | $77,881,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 53,500,000 | $58,616,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,448,258 | $58,437,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 428,603 | $49,178,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 420,000 | $45,864,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 600,000 | $45,216,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 810,870 | $42,198,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 801,262 | $39,086,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $38,326,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 133,400 | $36,472,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 891,600 | $27,675,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 396,070 | $27,440,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 358,000 | $24,652,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123,532 | $23,806,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 650,000 | $23,056,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,610,000 | $20,801,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110,000 | $20,209,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 350,000 | $19,908,000 | thousands by filing date | call |
| YADKIN FINANCIAL CORP | 984305102 | COM | 912,716 | $19,614,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 608,571 | $17,594,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 862,233 | $17,089,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 99,369 | $15,628,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 908,631 | $15,265,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 65,000 | $14,931,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 890,923 | $14,745,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 240,000 | $14,153,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 868,317 | $13,928,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 500,000 | $12,550,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 342,455 | $12,205,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,169,004 | $11,889,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,600,000 | $11,488,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 124,942 | $11,151,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 110,000 | $9,880,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200,000 | $9,660,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 150,000 | $9,198,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 67,707 | $9,142,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 10,000,000 | $8,881,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,959 | $8,765,000 | thousands by filing date | |
| IJH | 464287507 | COM | 63,751 | $8,709,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140,000 | $8,256,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 200,000 | $7,980,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 125,000 | $7,898,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 114,254 | $7,561,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 206,782 | $7,335,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 1,222,831 | $7,135,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 85,000 | $6,796,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 59,476 | $6,326,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 34,328 | $6,157,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 7,000,000 | $5,889,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 169,076 | $5,696,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,132 | $5,435,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 83,291 | $5,386,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $5,212,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,629 | $5,150,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 84,525 | $5,029,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 144,822 | $4,792,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 177,850 | $4,628,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,000 | $4,462,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 37,469 | $4,450,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 405,716 | $4,345,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,000 | $4,300,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 198,219 | $4,139,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 100,000 | $4,136,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 60,100 | $3,928,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,000 | $3,922,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 558,283 | $3,902,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 91,100 | $3,789,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 508,956 | $3,675,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 104,954 | $3,538,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 144,721 | $3,491,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,126 | $3,401,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200,000 | $3,360,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $3,332,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 127,450 | $3,321,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 66,988 | $3,106,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 114,451 | $3,058,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 565,454 | $3,031,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 297,940 | $2,953,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 56,630 | $2,865,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,000 | $2,350,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,100 | $2,208,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 121,713 | $2,115,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,400 | $2,014,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,000 | $1,932,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,100 | $1,893,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,000 | $1,562,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,518 | $1,551,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,000 | $1,527,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 15,300 | $1,374,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 91,652 | $1,158,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,513 | $1,146,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 51,637 | $1,058,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,000 | $1,000,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 165,159 | $984,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,000 | $944,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 26,490 | $941,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,100 | $921,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200,000 | $870,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,712 | $844,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,121 | $753,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,700 | $718,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,015 | $666,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 58,589 | $557,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,100 | $519,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 21,319 | $519,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,200 | $517,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 70,096 | $464,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,588 | $452,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,000 | $436,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 9,000 | $415,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 20,700 | $323,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,200 | $290,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 11,200 | $287,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,570 | $238,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,987 | $237,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,200 | $212,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 10,148 | $181,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 11,282 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011963 | this filing | 2015-11-13 | acceptance time not in the bulk data set |