13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-20, with 198 holding rows worth $838,890,000.
- Accession
- 0001062993-15-003940
- Filer
- CIK 1513006
- Filed
- 2015-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 198 entries on the cover page, a total value of $838,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,888,000 with VALUE read as thousands by filing date, 13F file number 028-14335. 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,387,814 | $244,005,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 691,225 | $74,009,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $58,730,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 949,400 | $53,394,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 182,297 | $49,804,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 500,000 | $25,585,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 890,000 | $21,698,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 538,658 | $18,061,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 409,590 | $16,851,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 267,980 | $16,143,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,499 | $14,486,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 141,944 | $11,499,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,848 | $11,479,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 279,200 | $9,116,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 74,800 | $8,581,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 93,400 | $7,624,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 146,200 | $7,241,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,900 | $6,973,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,800 | $5,035,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 2,725,000 | $5,023,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 194,400 | $4,382,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,100 | $3,886,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 194,400 | $3,795,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $3,758,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 78,800 | $3,390,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,300 | $3,287,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,100 | $3,136,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,456 | $3,062,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 3,000,000 | $3,038,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 2,853 | $2,976,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 107,100 | $2,877,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 2,000,000 | $2,803,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,358 | $2,789,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 52,900 | $2,789,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,900 | $2,745,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,600 | $2,667,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 2,621,000 | $2,631,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,500 | $2,569,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 1,250,000 | $2,420,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,750,000 | $2,269,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 116,900 | $2,179,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,358 | $2,173,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 69,100 | $2,171,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,403 | $2,166,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 80,400 | $2,144,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,358 | $2,061,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,975 | $2,024,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 103,671 | $1,993,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 64,800 | $1,868,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 115,500 | $1,857,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,358 | $1,853,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 181,700 | $1,813,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 25,900 | $1,801,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,235 | $1,777,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 124,000 | $1,767,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,000,000 | $1,767,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 1,712,000 | $1,751,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 82,800 | $1,715,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,361 | $1,649,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,358 | $1,630,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,358 | $1,525,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 789,000 | $1,506,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,358 | $1,484,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,358 | $1,482,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 51,000 | $1,449,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,358 | $1,443,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 59,900 | $1,362,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,358 | $1,302,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,358 | $1,291,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,358 | $1,289,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,972 | $1,280,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,358 | $1,270,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 1,056,000 | $1,261,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 158,700 | $1,231,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 12,250 | $1,221,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 83,200 | $1,215,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 575,000 | $1,204,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,358 | $1,133,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,358 | $1,111,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,000 | $1,110,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 103,671 | $1,081,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 62,800 | $1,059,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,358 | $1,045,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,358 | $1,038,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,900 | $999,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 82,800 | $990,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,200 | $987,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,358 | $947,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 75,300 | $947,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,358 | $905,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,358 | $897,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $876,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 51,000 | $863,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,358 | $854,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,700 | $836,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 36,600 | $836,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,422 | $834,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,415 | $780,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 181,700 | $764,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,358 | $760,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 158,700 | $752,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 500,000 | $747,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 124,000 | $722,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 712,000 | $704,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 70,800 | $698,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 32,500 | $671,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,700 | $657,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 75,300 | $654,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 115,500 | $635,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 13,358 | $623,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,600 | $619,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 38,000 | $613,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 43,000 | $604,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,342 | $583,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 83,200 | $565,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 52,900 | $561,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 60,000 | $542,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,600 | $542,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 64,900 | $532,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,358 | $524,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,001 | $521,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 107,100 | $519,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,351 | $509,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 900 | $505,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 17,000 | $497,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 43,000 | $492,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58,100 | $492,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 44,100 | $490,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 116,900 | $486,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,200 | $486,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 49,500 | $485,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 25,900 | $480,000 | thousands by filing date | put |
| 38259p508 | COM | 863 | $466,000 | thousands by filing date | ||
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 60,000 | $433,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 44,100 | $432,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 59,900 | $396,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 720 | $390,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 287,000 | $387,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,277 | $377,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 62,800 | $361,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 115,499 | $359,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 13,358 | $355,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,271 | $349,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 36,600 | $330,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 48,000 | $329,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58,100 | $327,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,200 | $326,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,825 | $302,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 739 | $299,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,400 | $297,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 13,200 | $283,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,900 | $276,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 48,000 | $275,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,230 | $273,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,416 | $237,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 45,500 | $236,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 100,000 | $208,000 | thousands by filing date | |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 200,000 | $198,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 200,000 | $194,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 64,900 | $190,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 9,000 | $190,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 70,800 | $182,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,848 | $162,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 32,500 | $159,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 17,400 | $156,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 22,100 | $155,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 17,400 | $145,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 16,400 | $130,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 9,000 | $129,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,500 | $126,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 49,500 | $116,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 900 | $92,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 22,100 | $88,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 20,800 | $87,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 13,200 | $75,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,178 | $60,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,600 | $53,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 45,500 | $45,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,500 | $42,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 17,000 | $25,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 38,000 | $22,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 900 | $5,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 25,900 | $5,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 13,200 | $5,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 82,800 | $4,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 194,400 | $1,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 38,000 | $1,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 124,000 | $1,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 52,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 83,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 15,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIDEWATER INC | 886423102 | COM | 59,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 17,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 650 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 32,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-003940 | this filing | 2015-07-20 | acceptance time not in the bulk data set |