13F-HR filed by Manifold Partners, LLC
Manifold Partners, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 106 holding rows worth $155,809,000.
- Accession
- 0001085146-13-001933
- Filer
- CIK 1392910
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 106 entries on the cover page, a total value of $155,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,809,000 with VALUE read as thousands by filing date, 13F file number 028-12983. 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 |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 29,522 | $5,467,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,785 | $5,441,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 86,512 | $5,363,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 132,428 | $5,016,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 205,151 | $4,901,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135,381 | $4,419,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,629 | $4,362,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,393 | $4,311,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,568 | $4,258,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 91,633 | $4,156,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 178,990 | $4,102,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117,047 | $3,997,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,326 | $3,858,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,807 | $3,662,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 187,313 | $3,639,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,184 | $3,451,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,877 | $3,448,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,964 | $3,443,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,157 | $3,133,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,651 | $3,107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,193 | $3,104,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 107,996 | $3,101,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,144 | $3,064,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 48,836 | $3,043,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 29,014 | $3,027,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 89,520 | $2,969,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 69,717 | $2,936,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66,179 | $2,847,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,721 | $2,799,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 46,826 | $2,664,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 142,560 | $2,660,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 40,719 | $2,632,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 22,396 | $2,580,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 173,052 | $2,525,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,086 | $2,444,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 116,002 | $2,414,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,657 | $2,236,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 70,000 | $2,045,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,000 | $1,796,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 33,000 | $1,774,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 157,400 | $1,730,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 20,500 | $1,714,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,000 | $1,698,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,500 | $1,661,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,000 | $1,648,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,000 | $1,646,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 90,000 | $1,553,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 260,000 | $1,550,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 355,000 | $1,459,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,400 | $571,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $213,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 15,709 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,796 | $178,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,750 | $170,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,000 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,394 | $149,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,408 | $149,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,419 | $149,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,633 | $148,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,520 | $148,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,931 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,253 | $148,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,428 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 5,614 | $145,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $130,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 710 | $120,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,179 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,016 | $118,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 230 | $110,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,350 | $105,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,550 | $97,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,850 | $84,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,400 | $80,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,350 | $74,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,100 | $72,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 530 | $68,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,900 | $68,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,900 | $67,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 600 | $48,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,000 | $47,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 390 | $46,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,150 | $45,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 950 | $43,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,800 | $38,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 700 | $38,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,400 | $36,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 950 | $35,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 1,900 | $35,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $33,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 450 | $33,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 550 | $27,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 2,200 | $27,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 1,850 | $27,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 600 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 550 | $26,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 2,100 | $26,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,600 | $23,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 2,750 | $23,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 800 | $23,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 700 | $23,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 800 | $21,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 1,050 | $21,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 650 | $16,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 600 | $14,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 450 | $12,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 500 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001933 | this filing | 2013-11-13 | acceptance time not in the bulk data set |