13F-HR filed by HMS Capital Management, LLC
HMS Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 99 holding rows worth $100,233,000.
- Accession
- 0001104659-16-155731
- Filer
- CIK 1689470
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 123 entries on the cover page, a total value of $100,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,232,000 with VALUE read as thousands by filing date, 13F file number 028-17553. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 49,359 | $10,659,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,963 | $3,313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 27,064 | $2,621,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,543 | $2,221,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 148,873 | $1,904,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,447 | $1,706,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 30,165 | $1,653,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,606 | $1,591,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 9,057 | $1,562,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 36,593 | $1,558,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,458 | $1,553,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,915 | $1,540,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,592 | $1,506,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 14,003 | $1,475,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,236 | $1,441,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,396 | $1,423,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,955 | $1,417,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,648 | $1,380,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,211 | $1,345,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,458 | $1,324,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 18,883 | $1,321,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 784 | $1,286,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,743 | $1,242,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 27,657 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,446 | $1,224,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,538 | $1,187,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,726 | $1,159,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,215 | $1,101,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,543 | $1,087,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,357 | $1,057,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,139 | $1,039,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,603 | $1,037,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,735 | $1,027,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,513 | $994,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,765 | $965,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,919 | $957,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,331 | $940,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,909 | $940,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,691 | $937,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,595 | $937,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,543 | $920,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,058 | $898,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,860 | $896,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,358 | $891,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,111 | $886,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,265 | $880,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,891 | $879,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,770 | $870,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,657 | $859,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,787 | $841,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,277 | $833,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,407 | $828,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,232 | $825,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,403 | $810,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,156 | $806,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,105 | $789,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,838 | $786,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,788 | $755,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,456 | $753,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,376 | $749,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,655 | $742,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,364 | $700,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,039 | $696,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 10,283 | $689,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,463 | $679,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,567 | $678,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,915 | $644,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,549 | $626,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,966 | $626,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,662 | $619,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,755 | $597,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,594 | $534,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,475 | $531,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,271 | $518,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,766 | $517,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,503 | $511,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,800 | $466,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 6,200 | $432,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,620 | $429,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,600 | $422,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 32,685 | $416,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,200 | $408,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,300 | $408,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,500 | $408,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 12,800 | $406,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 4,500 | $404,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,371 | $393,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,800 | $391,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 8,400 | $378,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,300 | $375,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 7,200 | $373,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,400 | $373,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,800 | $368,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,700 | $355,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 8,225 | $353,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,900 | $339,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $315,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,494 | $281,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,594 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-155731 | this filing | 2016-11-09 | acceptance time not in the bulk data set |