13F-HR/A filed by ADAR Investment Management LP
ADAR Investment Management LP filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-05-08, with 6 holding rows worth $2,362,000.
- Accession
- 0001140361-14-019421
- Filer
- CIK 1317613
- Filed
- 2014-05-08
- 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, amendment of type restatement, 6 entries on the cover page, a total value of $2,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,362,000 with VALUE read as thousands by filing date, 13F file number 028-11211. 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 | 5,000 | $935,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,000 | $438,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,000 | $381,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,000 | $268,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000 | $182,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 10,000 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-018957 | superseded | 2014-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-019421 | this filing | 2014-05-08 | acceptance time not in the bulk data set |