13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 510 holding rows worth $2,003,742,000.
- Accession
- 0001080628-18-000012
- Filer
- CIK 1080628
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 510 entries on the cover page, a total value of $2,003,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,003,740,000 with VALUE read as thousands by filing date, 13F file number 028-04819. 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 |
|---|---|---|---|---|---|---|
| POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | G71507134 | Common | 60,000 | $5,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 10,000 | $3,000 | thousands by filing date | |
| RegeneRx Biopharmaceuticals | 75886x108 | COM | 10,000 | $2,000 | thousands by filing date | |
| RUBICON LTD SHS | Q8186H103 | COM | 14,646 | $2,000 | thousands by filing date | |
| DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 | 24276R206 | COMMON STOCK | 100,000 | $1,000 | thousands by filing date | |
| Organic Sales and Marketing Inc. | 68618D102 | Common | 11,000 | $1,000 | thousands by filing date | |
| Lake Victoria Mining Co Inc. | 511082109 | Common | 46,300 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 47,574 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESH PROMISE FOODS INC COM NEW | 35804Q205 | Stock | 50,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Penn Octane Corp (NV) | 707573101 | Common | 27,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-18-000012 | this filing | 2018-11-14 | acceptance time not in the bulk data set |