13F-HR filed by Nevsky Capital LLP
Nevsky Capital LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 25 holding rows worth $925,557,000.
- Accession
- 0001140361-15-028961
- Filer
- CIK 1426790
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 25 entries on the cover page, a total value of $925,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $925,557,000 with VALUE read as thousands by filing date, 13F file number 028-12750. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,559,156 | $321,660,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,510,753 | $99,539,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 774,625 | $70,258,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 985,605 | $59,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,208,912 | $53,410,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 411,000 | $50,101,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 873,356 | $33,380,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,379,075 | $29,016,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 620,600 | $24,284,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 377,100 | $20,318,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 304,000 | $17,538,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 197,000 | $17,326,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,667,176 | $16,576,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 466,000 | $15,653,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 172,274 | $13,608,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 122,800 | $11,709,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 103,000 | $11,258,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 316,000 | $10,968,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 256,103 | $10,498,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 116,896 | $9,582,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $8,264,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 63,226 | $8,100,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43,000 | $7,347,000 | thousands by filing date | |
| 38259p508 | COM | 8,900 | $4,833,000 | thousands by filing date | ||
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 127,003 | $1,229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-028961 | this filing | 2015-07-29 | acceptance time not in the bulk data set |