13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 204 holding rows worth $1,366,318,000.
- Accession
- 0001104659-17-049830
- Filer
- CIK 1533950
- Filed
- 2017-08-07
- 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, 204 entries on the cover page, a total value of $1,366,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,316,000 with VALUE read as thousands by filing date, 13F file number 028-14950. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZweig-DiMenna Associates, Inc.
- included managerZweig-DiMenna International Managers, Inc.
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 350,104 | $49,330,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 425,950 | $39,946,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 256,289 | $38,695,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 309,157 | $37,547,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 337,981 | $33,937,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 784,078 | $30,516,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 513,930 | $27,999,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 173,470 | $25,016,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,172 | $24,366,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 535,398 | $23,606,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 96,680 | $22,531,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 324,704 | $22,382,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 219,997 | $22,180,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 394,155 | $19,392,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 767,296 | $19,198,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 220,378 | $18,873,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 128,924 | $18,568,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 275,407 | $17,912,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 228,670 | $17,544,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 109,853 | $17,530,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 115,598 | $17,271,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,426 | $16,645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,692 | $16,448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,032 | $16,386,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 259,947 | $16,252,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 131,223 | $16,218,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,333 | $15,587,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 211,045 | $15,417,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 434,357 | $15,363,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 221,488 | $14,600,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 167,934 | $14,543,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 86,901 | $14,362,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 123,439 | $14,256,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 163,161 | $14,219,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 324,554 | $14,017,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 243,044 | $13,856,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 282,240 | $13,615,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 87,342 | $13,377,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 221,339 | $13,148,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 786,652 | $12,995,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,323 | $12,527,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 416,210 | $12,428,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 164,078 | $12,102,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 180,318 | $12,060,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 315,314 | $11,991,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 78,544 | $11,354,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 151,761 | $11,250,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 810,158 | $11,059,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99,986 | $11,034,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 242,354 | $11,005,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,788,914 | $10,877,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 96,084 | $10,830,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 412,397 | $10,714,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 455,266 | $10,549,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 195,297 | $10,495,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 132,032 | $10,252,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 63,012 | $10,222,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 289,278 | $9,864,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 382,853 | $9,533,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 737,179 | $9,443,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 38,657 | $9,397,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 181,852 | $8,840,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 456,629 | $8,831,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 94,250 | $8,437,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 407,674 | $8,215,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 981,614 | $7,990,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,048 | $7,973,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,522 | $7,914,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,114 | $7,871,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 22,292 | $7,047,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,798 | $7,009,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 627,076 | $6,691,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,439 | $6,396,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 114,753 | $6,325,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 71,286 | $6,190,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 107,503 | $6,133,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,122 | $6,045,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,077 | $5,973,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,708 | $5,932,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 95,648 | $5,916,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 149,073 | $5,669,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 522,744 | $5,504,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 374,893 | $5,488,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,630 | $4,885,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 194,070 | $4,840,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 67,756 | $4,776,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 99,207 | $4,588,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 441,734 | $4,413,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 108,146 | $4,398,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 176,737 | $4,385,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 176,737 | $4,162,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 46,235 | $4,115,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 132,692 | $3,974,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,536 | $3,969,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 123,490 | $3,850,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 166,427 | $3,786,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 186,880 | $3,779,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 49,072 | $3,717,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 34,356 | $3,635,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 98,145 | $3,622,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 196,859 | $3,603,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,963 | $3,575,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 108,645 | $3,396,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,957 | $3,354,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 27,481 | $3,253,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100,093 | $3,093,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 82,413 | $3,079,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 137,530 | $3,026,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 171,789 | $2,989,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49,083 | $2,975,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77,627 | $2,965,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 322,280 | $2,652,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,159 | $2,448,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 91,977 | $2,231,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 47,093 | $2,060,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,541 | $2,028,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,541 | $1,831,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,576 | $1,814,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,094 | $1,700,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,000 | $1,555,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 110,000 | $1,516,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 534,965 | $1,364,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,507 | $1,358,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,624 | $1,345,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 47,700 | $1,270,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 56,252 | $1,209,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,856 | $1,117,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 97,760 | $956,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,449 | $927,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,000 | $927,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 98,143 | $727,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 25,000 | $620,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,300 | $462,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,300 | $455,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,200 | $454,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,800 | $453,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,900 | $445,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,400 | $443,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,800 | $442,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,700 | $433,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,700 | $432,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,300 | $432,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,900 | $426,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,600 | $424,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,600 | $421,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,800 | $420,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 50,000 | $419,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 160,000 | $410,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,700,985 | $405,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,700 | $401,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,800 | $396,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,030 | $386,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,950 | $312,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17,349 | $302,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,300 | $289,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,900 | $288,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,600 | $287,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,900 | $285,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,900 | $281,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,400 | $281,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,400 | $281,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,400 | $280,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $275,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,690 | $275,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,000 | $274,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,400 | $273,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,100 | $273,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,700 | $273,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,600 | $273,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,700 | $273,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,300 | $271,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,000 | $270,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,300 | $269,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,400 | $268,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,400 | $267,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,400 | $267,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,000 | $266,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 23,400 | $266,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,100 | $266,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,900 | $265,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,300 | $263,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,400 | $262,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,400 | $262,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,600 | $261,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,000 | $257,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,300 | $255,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,300 | $254,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,500 | $253,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,900 | $252,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,000 | $251,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,300 | $243,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,500 | $240,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,600 | $238,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,500 | $236,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,000 | $216,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $212,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,600 | $193,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,700 | $168,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,900 | $167,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,200 | $167,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,200 | $162,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,900 | $155,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,700 | $150,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 48,880 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-049830 | this filing | 2017-08-07 | acceptance time not in the bulk data set |