13F-HR filed by SIRIOS CAPITAL MANAGEMENT L P
SIRIOS CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 39 holding rows worth $1,291,499,000.
- Accession
- 0001104659-14-009978
- Filer
- CIK 1104883
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 39 entries on the cover page, a total value of $1,291,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,291,499,000 with VALUE read as thousands by filing date, 13F file number 028-05369. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJohn F. Brennan, Jr. 028-05371
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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 5,570,250 | $86,729,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,726,993 | $85,434,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,316,880 | $76,274,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,159,755 | $72,654,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 431,410 | $64,237,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 404,289 | $63,417,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 4,547,436 | $61,163,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,190,060 | $59,134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 240,750 | $53,610,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 194,842 | $52,471,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 793,256 | $50,562,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 634,013 | $44,203,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 396,356 | $42,577,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 848,581 | $40,342,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 534,510 | $40,142,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 718,738 | $38,107,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 323,289 | $35,342,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 489,126 | $34,425,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 179,409 | $32,922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 522,830 | $30,575,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,933,330 | $25,945,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 527,640 | $21,195,000 | thousands by filing date | |
| 38259p508 | COM | 17,770 | $19,915,000 | thousands by filing date | ||
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 380,940 | $19,447,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,080 | $18,691,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 197,100 | $17,215,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 78,740 | $13,228,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,229,700 | $12,162,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 130,333 | $10,591,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 642,856 | $10,196,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 150,000 | $9,559,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 117,570 | $9,194,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 405,627 | $8,879,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 418,366 | $8,112,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 57,440 | $6,023,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 119,660 | $6,021,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 223,086 | $5,323,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 160,300 | $4,937,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 94,161 | $546,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-009978 | this filing | 2014-02-14 | acceptance time not in the bulk data set |