13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 1,544 holding rows worth $51,983,690,000.
- Accession
- 0000950123-16-022564
- Filer
- CIK 1418333
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 2,229 entries on the cover page, a total value of $51,983,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,983,699,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerDelaware Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerOppenheimerFunds, Inc. 028-00203
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerDelaware Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerOppenheimerFunds, Inc. 028-00203
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 |
|---|---|---|---|---|---|---|
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,562 | $53,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,000 | $52,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,300 | $50,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 400 | $46,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,315 | $45,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,000 | $45,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,600 | $43,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,500 | $40,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,087 | $38,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,610 | $36,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,003 | $35,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,022 | $34,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 200 | $32,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,200 | $31,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,095 | $30,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 632 | $30,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,075 | $29,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 400 | $29,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 328 | $23,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,564 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 657 | $18,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,150 | $13,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 883 | $12,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 889 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 328 | $9,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 449 | $8,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025119 | *W EXP 04/29/201 | 63,600 | $6,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 321 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 103 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 160 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100 | $3,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 270 | $3,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 160 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 118 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 131 | $2,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 70 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Equinix, Inc. | 29444U502 | EQIX | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGRIUM INC | 008916108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022564 | this filing | 2016-11-15 | acceptance time not in the bulk data set |