13F-HR filed by Nepsis Inc.
Nepsis Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 38 holding rows worth $175,646,000.
- Accession
- 0001085146-16-003962
- Filer
- CIK 1587643
- Filed
- 2016-07-12
- 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, 38 entries on the cover page, a total value of $175,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,646,000 with VALUE read as thousands by filing date, 13F file number 028-15765. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 69,266 | $8,402,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 61,666 | $8,060,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 107,420 | $7,661,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,885 | $7,334,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,531 | $6,859,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 91,658 | $6,798,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500,676 | $6,644,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 144,820 | $6,139,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 51,004 | $5,990,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 43,927 | $5,972,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,854 | $5,920,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 65,150 | $5,737,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 83,823 | $5,630,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104,836 | $5,545,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 45,162 | $5,516,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,491 | $5,439,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 393,969 | $5,421,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 128,200 | $5,282,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 72,238 | $5,260,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 59,906 | $5,198,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 619,391 | $5,129,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 62,499 | $5,110,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,552 | $5,055,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 236,876 | $5,029,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,460 | $3,841,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 32,345 | $3,682,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 314,974 | $3,518,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 70,104 | $2,813,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,976 | $2,796,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,896 | $2,569,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 65,143 | $2,371,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 54,860 | $1,995,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 374,024 | $1,889,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 59,389 | $1,730,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,594 | $1,706,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,244 | $943,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,117 | $341,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 29,100 | $322,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003962 | this filing | 2016-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-002478 | base | 2017-11-14 | acceptance time not in the bulk data set |