13F-HR filed by AHL Partners LLP
AHL Partners LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,090 holding rows worth $4,698,809,000.
- Accession
- 0001085146-17-001890
- Filer
- CIK 1598894
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,090 entries on the cover page, a total value of $4,698,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,698,809,000 with VALUE read as thousands by filing date, 13F file number 028-16037. 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 |
|---|---|---|---|---|---|---|
| LEUCADIA NATL CORP | 527288104 | COM | 13,132 | $343,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,400 | $340,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,685 | $338,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,797 | $336,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 65,129 | $336,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,785 | $335,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,650 | $335,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,496 | $335,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,291 | $333,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,308 | $329,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,637 | $326,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,421 | $325,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,750 | $325,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,000 | $324,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,999 | $323,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,973 | $318,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,747 | $317,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,303 | $314,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,617 | $312,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,738 | $310,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,313 | $309,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,896 | $309,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 21,410 | $307,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,915 | $304,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,868 | $304,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,849 | $301,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,805 | $300,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,971 | $298,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,845 | $297,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 28,827 | $295,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,873 | $293,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,786 | $292,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,488 | $290,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,710 | $287,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,665 | $287,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,945 | $284,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,212 | $284,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,210 | $284,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,098 | $284,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,598 | $283,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,765 | $283,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,133 | $282,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 11,052 | $280,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 12,207 | $279,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,770 | $278,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,723 | $277,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,329 | $276,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,030 | $274,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,718 | $262,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,764 | $258,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,446 | $258,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,378 | $257,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,600 | $256,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,144 | $255,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,882 | $254,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,025 | $251,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 412 | $245,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,899 | $245,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,501 | $244,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,609 | $242,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,842 | $241,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,800 | $241,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,575 | $236,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,347 | $234,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,448 | $231,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,161 | $224,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,398 | $220,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,851 | $217,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,008 | $216,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,090 | $214,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 9,967 | $213,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,569 | $210,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 295 | $209,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,912 | $207,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,135 | $203,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,848 | $201,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,189 | $201,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,244 | $196,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,576 | $193,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 13,798 | $192,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 11,903 | $191,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 39,823 | $189,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 10,561 | $189,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,140 | $176,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,867 | $143,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,107 | $118,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,680 | $108,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 14,348 | $83,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,950 | $80,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,542 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001890 | this filing | 2017-08-14 | acceptance time not in the bulk data set |