13F-HR filed by Progeny 3, Inc.
Progeny 3, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 35 holding rows worth $152,731,000.
- Accession
- 0001140361-13-042161
- Filer
- CIK 1536006
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 35 entries on the cover page, a total value of $152,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,730,000 with VALUE read as thousands by filing date, 13F file number 028-14788. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,819,000 | $74,161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 617,300 | $31,908,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 626,975 | $17,543,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,970 | $2,008,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,850 | $1,695,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 120,670 | $1,604,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 47,350 | $1,573,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,487 | $1,401,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 38,100 | $1,398,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,330 | $1,396,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 35,000 | $1,381,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 135,790 | $1,375,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 78,380 | $1,342,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,550 | $1,334,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,990 | $1,081,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,170 | $1,069,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41,250 | $1,046,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,730 | $983,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,690 | $913,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 403,940 | $867,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,120 | $844,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 43,685 | $830,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,370 | $827,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,680 | $770,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,300 | $667,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,420 | $549,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,420 | $391,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,260 | $352,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 121,960 | $349,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,930 | $305,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,660 | $273,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,400 | $174,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,620 | $160,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,390 | $105,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,590 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042161 | this filing | 2013-11-13 | acceptance time not in the bulk data set |