13F-HR filed by VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 7 holding rows worth $10,096,000.
- Accession
- 0000950123-17-005045
- Filer
- CIK 1591068
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 7 entries on the cover page, a total value of $10,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,096,000 with VALUE read as thousands by filing date, 13F file number 028-17877. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDuff & Phelps Investment Management Co. 028-01420
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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 108,473 | $4,923,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 31,876 | $1,472,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,000,000 | $1,360,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 7,618 | $595,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,448 | $585,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,089 | $581,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,149 | $580,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-005045 | this filing | 2017-05-15 | acceptance time not in the bulk data set |