13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 17 holding rows worth $305,720,000.
- Accession
- 0001104659-14-060634
- Filer
- CIK 1512367
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 17 entries on the cover page, a total value of $305,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,719,000 with VALUE read as thousands by filing date, 13F file number 028-14162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSeaTown Master Fund 028-15199
- included managerSEATOWN CAPITAL PTE. LTD. 028-15641
- included managerSEATOWN HOLDINGS INTERNATIONAL PTE. LTD. 028-15198
- included managerSeaTown Lionfish Pte. Ltd. 028-14161
- included managerCarp Investments Pte. Ltd. 028-15908
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 |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 616,364 | $76,885,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 667,000 | $32,636,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 850,638 | $30,912,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 602,300 | $30,151,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 705,100 | $24,770,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 627,583 | $23,666,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 1,619,136 | $17,195,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 434,479 | $15,515,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 954,830 | $13,950,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 131,600 | $10,031,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 252,000 | $9,148,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 772,443 | $6,643,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $5,280,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,000 | $2,942,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 120,000 | $2,690,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,623 | $2,258,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 11,828 | $1,047,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-060634 | this filing | 2014-08-14 | acceptance time not in the bulk data set |