13F-HR filed by Alta Advisers Ltd
Alta Advisers Ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-29, with 81 holding rows worth $256,231,000.
- Accession
- 0001140361-13-029270
- Filer
- CIK 1536114
- Filed
- 2013-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 123 entries on the cover page, a total value of $256,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,231,000 with VALUE read as thousands by filing date, 13F file number 028-14709. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 259,922 | $19,078,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 394,004 | $10,879,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 494,904 | $10,541,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 350,807 | $10,507,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 596,478 | $9,389,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 189,975 | $5,382,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 220,862 | $5,277,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 67,693 | $5,234,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 85,820 | $5,152,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,459 | $5,075,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 566,110 | $5,032,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 144,585 | $4,999,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 652,313 | $4,984,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 82,111 | $4,968,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,732 | $4,968,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 135,972 | $4,967,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 57,709 | $4,959,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 261,788 | $4,958,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 57,593 | $4,956,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 62,423 | $4,955,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 433,982 | $4,936,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,938 | $4,912,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 58,588 | $4,911,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 99,849 | $4,866,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 172,803 | $4,857,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 339,663 | $4,854,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,018,082 | $4,846,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 278,846 | $4,830,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,114 | $4,829,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,512 | $4,829,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 57,559 | $4,818,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 284,318 | $4,795,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 217,438 | $4,790,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 103,364 | $4,764,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,477 | $4,746,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,160,284 | $4,745,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 100,253 | $4,719,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 238,015 | $4,717,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 120,231 | $4,674,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 109,287 | $4,647,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 439,983 | $4,629,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 225,034 | $4,551,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 68,659 | $4,462,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 191,250 | $3,622,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 21,430 | $2,742,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,916 | $1,517,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 57,592 | $850,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,627 | $65,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 763 | $58,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,609 | $55,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,066 | $55,000 | thousands by filing date | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 5,029 | $53,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,484 | $51,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,961 | $48,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 561 | $48,000 | thousands by filing date | |
| 38259p508 | COM | 54 | $48,000 | thousands by filing date | ||
| PepsiCo,Inc. | 713448108 | COM | 579 | $47,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 258 | $47,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 964 | $47,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,889 | $46,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 916 | $46,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 711 | $46,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 584 | $45,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,056 | $44,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 945 | $44,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 584 | $44,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 364 | $43,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,063 | $43,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,551 | $43,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 748 | $43,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,212 | $42,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 587 | $42,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 452 | $41,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 716 | $41,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 207 | $40,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 466 | $40,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 558 | $40,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 627 | $38,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,162 | $36,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74 | $29,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 587 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-029270 | this filing | 2013-07-29 | acceptance time not in the bulk data set |