13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-20, with 195 holding rows worth $630,773,000.
- Accession
- 0001062993-16-010641
- Filer
- CIK 1513006
- Filed
- 2016-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 195 entries on the cover page, a total value of $630,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,772,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 501,667 | $105,086,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $55,560,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 290,761 | $52,063,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 358,185 | $34,242,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 346,600 | $24,853,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 506,200 | $21,954,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 147,800 | $16,644,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 86,785 | $13,172,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 233,000 | $12,566,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 104,903 | $11,285,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 98,300 | $10,971,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99,800 | $10,123,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 9,568 | $7,930,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 153,000 | $7,431,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 348,400 | $7,135,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,300 | $6,789,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 180,700 | $6,570,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 5,100,000 | $6,443,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 200,000 | $5,992,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 4,600,000 | $5,929,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 4,511,000 | $5,521,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 3,500,000 | $5,205,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 163,800 | $5,125,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,500 | $4,938,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $4,733,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 192,500 | $4,539,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 43,285 | $4,538,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 3,040,000 | $4,253,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 70,500 | $4,131,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 219,600 | $4,063,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,800,000 | $4,046,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 99,000 | $3,973,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 4,502,000 | $3,918,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 2,250,000 | $3,819,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,634,000 | $3,816,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,600 | $3,687,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 77,000 | $3,553,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 2,206,000 | $3,545,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 234,600 | $3,439,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 270,300 | $3,373,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 174,400 | $3,326,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 101,700 | $3,147,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 184,300 | $2,852,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 2,348,000 | $2,433,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 2,000,000 | $2,366,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 427,400 | $2,287,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 152,300 | $2,283,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 55,600 | $2,265,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 60,300 | $2,265,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 184,300 | $2,252,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 76,184 | $2,246,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,484,000 | $2,205,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,985 | $2,180,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,000 | $2,104,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 192,500 | $2,081,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 2,000,000 | $2,072,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 219,600 | $2,022,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,000,000 | $1,978,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 140,000 | $1,962,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 140,400 | $1,922,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 60,300 | $1,902,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $1,897,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 174,400 | $1,847,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 118,900 | $1,842,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 427,400 | $1,838,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 63,700 | $1,827,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 1,600,000 | $1,766,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150,000 | $1,736,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 105,400 | $1,735,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 32,700 | $1,661,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,500,000 | $1,548,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 1,411,000 | $1,535,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,200 | $1,525,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 1,283,000 | $1,337,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 48,700 | $1,279,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,900 | $1,227,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,000 | $1,142,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 47,200 | $1,129,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 1,500,000 | $1,125,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 1,000,000 | $1,119,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 35,500 | $1,103,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 222,218 | $1,098,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,985 | $1,048,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 22,450 | $994,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,000 | $986,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,900 | $984,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,000 | $974,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 118,900 | $967,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,600 | $894,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $893,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,985 | $889,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,985 | $845,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 41,700 | $842,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 800,000 | $830,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 650 | $811,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,985 | $777,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,985 | $764,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 105,400 | $754,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,985 | $726,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,985 | $720,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,985 | $712,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,500 | $711,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 29,100 | $711,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 2,250,000 | $671,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 75,800 | $629,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 5,500 | $625,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,000,000 | $620,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,985 | $614,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 47,200 | $605,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 9,770 | $602,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,985 | $585,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 41,600 | $566,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,985 | $561,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 501,000 | $558,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 99,000 | $555,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 5,000 | $539,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 26,100 | $528,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 63,700 | $526,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 54,800 | $520,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,985 | $507,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 77,000 | $475,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 12,000 | $471,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 5,985 | $454,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,985 | $444,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,985 | $437,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,000 | $428,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 332,000 | $422,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,000 | $417,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 12,000 | $403,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 370,000 | $400,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 41,600 | $397,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,985 | $388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,985 | $372,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,985 | $364,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,100 | $363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 358,185 | $358,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,000 | $356,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 2,250,000 | $356,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,985 | $345,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 45,800 | $344,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,985 | $334,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,985 | $330,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 54,600 | $328,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 23,900 | $320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,985 | $319,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 45,800 | $314,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 5,985 | $306,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 54,600 | $300,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,600 | $298,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 32,700 | $295,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 5,985 | $271,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 48,700 | $270,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 16,500 | $249,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 18,000 | $238,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,985 | $211,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 200,000 | $211,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 31,700 | $210,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 22,050 | $204,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 60,300 | $186,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 18,000 | $178,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 9,000 | $165,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 29,100 | $162,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 15,500 | $160,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 31,700 | $159,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 35,500 | $155,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 26,100 | $155,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 15,500 | $153,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,200 | $146,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 10,000 | $145,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 500,000 | $142,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 192,500 | $132,000 | thousands by filing date | call |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 132,000 | $131,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 12,800 | $122,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 9,000 | $116,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 200,000 | $116,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 140,000 | $111,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 77,000 | $102,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 50,000 | $93,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,000 | $91,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 75,800 | $88,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,500 | $87,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 427,400 | $85,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 12,800 | $80,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 12,000 | $77,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 85,000 | $76,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 23,900 | $58,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,100 | $52,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 99,000 | $45,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 47,200 | $42,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 12,000 | $39,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,500 | $21,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 16,000 | $16,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 184,300 | $14,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 32,700 | $5,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 41,600 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-010641 | this filing | 2016-07-20 | acceptance time not in the bulk data set |