13F-HR filed by ADAR Investment Management LP
ADAR Investment Management LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-06, with 12 holding rows worth $18,335,000.
- Accession
- 0001140361-14-018957
- Filer
- CIK 1317613
- Filed
- 2014-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 12 entries on the cover page, a total value of $18,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,335,000 with VALUE read as thousands by filing date, 13F file number 028-11211. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 37,701 | $2,205,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,291 | $2,125,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 26,640 | $2,117,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 159,510 | $2,090,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 49,326 | $2,061,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 79,964 | $1,443,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,328 | $1,391,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,022 | $1,346,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 13,662 | $1,003,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 322,268 | $999,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59,764 | $971,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,312 | $584,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-018957 | this filing | 2014-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-019421 | base | 2014-05-08 | acceptance time not in the bulk data set |