13F-HR filed by HARVARD MANAGEMENT CO INC
HARVARD MANAGEMENT CO INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 121 holding rows worth $1,355,925,000.
- Accession
- 0000950123-16-017156
- Filer
- CIK 1082621
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 121 entries on the cover page, a total value of $1,355,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,355,925,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,302,800 | $473,364,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 829,500 | $91,759,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 1,732,800 | $53,197,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 463,674 | $49,098,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 841,162 | $44,430,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 39,000,000 | $39,122,000 | thousands by filing date | principal |
| FTAI AVIATION LTD | 34960P101 | COM | 2,983,870 | $29,690,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 318,675 | $26,033,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 122,057 | $25,223,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 912,129 | $24,308,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 585,797 | $22,916,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 85,000 | $22,783,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 286,591 | $22,649,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 813,434 | $19,254,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,000,000 | $17,610,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 828,317 | $17,320,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,610,000 | $14,715,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,978 | $14,694,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 890,923 | $13,836,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 372,944 | $13,381,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,000 | $13,041,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 285,423 | $12,510,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $11,873,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $10,275,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 357,150 | $10,236,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 105,742 | $10,184,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 10,000,000 | $9,750,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 300,000 | $9,705,000 | thousands by filing date | call |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 10,000,000 | $8,850,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 300,000 | $8,811,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 60,472 | $8,719,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $8,443,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 216,153 | $7,961,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 294,556 | $7,806,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 59,476 | $7,792,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 7,000,000 | $6,904,000 | thousands by filing date | principal |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 50,300 | $5,758,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 41,827 | $5,740,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 150,000 | $5,387,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 81,844 | $5,354,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 120,000 | $5,311,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 149,497 | $5,170,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $5,138,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 177,850 | $4,884,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 84,525 | $4,687,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 74,213 | $4,660,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,456 | $4,583,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,502,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 36,838 | $4,389,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 516,356 | $4,177,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 200,877 | $4,138,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 558,283 | $4,064,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,526 | $3,940,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 305,048 | $3,929,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 120,620 | $3,711,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 17,766 | $3,635,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,430 | $3,628,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,772 | $3,556,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,123 | $3,474,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 600,000 | $3,456,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 71,320 | $3,157,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,513 | $3,089,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 104,451 | $2,894,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 297,940 | $2,655,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 71,517 | $2,567,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 66,782 | $2,255,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,715 | $2,216,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 26,300 | $1,987,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 40,000 | $1,726,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 299,527 | $1,725,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 75,400 | $1,589,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 116,214 | $1,571,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,000 | $1,522,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 121,713 | $1,496,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,513 | $1,371,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 39,386 | $1,362,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 91,652 | $1,274,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,936 | $1,264,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,432 | $1,227,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 165,159 | $1,216,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 46,804 | $1,126,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 26,490 | $1,102,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,121 | $1,074,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,815 | $1,047,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,230 | $998,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 32,964 | $906,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,000 | $850,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,712 | $792,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $705,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 14,575 | $705,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 58,589 | $670,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,100 | $651,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 19,315 | $637,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,000 | $617,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 70,096 | $602,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 14,300 | $568,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 129,350 | $563,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,200 | $532,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,201 | $505,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,750 | $500,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,000 | $494,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 62,954 | $469,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,184 | $459,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,592 | $452,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,124 | $440,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,213 | $426,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,804 | $421,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,570 | $409,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 9,000 | $390,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 65,000 | $389,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,380 | $385,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 20,700 | $351,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,340 | $339,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,200 | $307,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,570 | $307,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 22,061 | $285,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,987 | $251,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,026 | $211,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,148 | $144,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 18,173 | $91,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 11,282 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017156 | this filing | 2016-05-13 | acceptance time not in the bulk data set |