13F-HR filed by Permit Capital, LLC
Permit Capital, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 32 holding rows worth $147,790,000.
- Accession
- 0000950123-16-022123
- Filer
- CIK 1313978
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 32 entries on the cover page, a total value of $147,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,790,000 with VALUE read as thousands by filing date, 13F file number 028-11062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPermit Capital GP, L.P. 028-11063
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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 670,412 | $75,193,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 96,730 | $7,661,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 670,315 | $7,508,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 265,861 | $7,335,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150,167 | $7,092,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 647,799 | $5,260,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,580 | $4,609,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,947 | $3,944,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 195,123 | $3,904,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 437,500 | $3,500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,785 | $2,942,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 160,000 | $2,669,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,700 | $2,666,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 251,150 | $2,592,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,552 | $2,052,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $1,537,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 40,300 | $1,535,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 36,690 | $1,463,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 118,250 | $750,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,500 | $560,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,700 | $554,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,086 | $537,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $432,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,250 | $380,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $318,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,000 | $248,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 10,838 | $172,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,000 | $149,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 975 | $90,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,000 | $64,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,175 | $50,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 500 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022123 | this filing | 2016-11-14 | acceptance time not in the bulk data set |