13F-HR filed by Parametrica Management Ltd
Parametrica Management Ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-16, with 23 holding rows worth $4,023,000.
- Accession
- 0001085146-13-001157
- Filer
- CIK 1535110
- Filed
- 2013-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 23 entries on the cover page, a total value of $4,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,023,000 with VALUE read as thousands by filing date, 13F file number 028-14604. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParametrica Asset Management Ltd028-14605
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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,459 | $308,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,807 | $298,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 13,323 | $294,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,561 | $276,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,875 | $275,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,839 | $247,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 30,936 | $242,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,507 | $235,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,731 | $232,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,344 | $230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,633 | $229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,434 | $224,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,261 | $204,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 78,121 | $146,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,982 | $109,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,991 | $101,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,518 | $81,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 12,744 | $68,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 10,351 | $62,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 14,368 | $48,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,703 | $44,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,338 | $43,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 16,175 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001157 | this filing | 2013-07-16 | acceptance time not in the bulk data set |