13F-HR filed by ADAR Investment Management LP
ADAR Investment Management LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 14 holding rows worth $3,745,000.
- Accession
- 0001140361-14-041149
- Filer
- CIK 1317613
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 14 entries on the cover page, a total value of $3,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,745,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $602,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $500,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,000 | $370,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,000 | $332,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $296,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,500 | $285,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 40,000 | $240,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,000 | $234,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,000 | $220,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,000 | $217,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $162,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,000 | $146,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,000 | $110,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 5,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041149 | this filing | 2014-11-12 | acceptance time not in the bulk data set |