13F-HR filed by Blue Harbour Group, L.P.
Blue Harbour Group, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 23 holding rows worth $3,425,130,000.
- Accession
- 0001140361-15-032136
- Filer
- CIK 1325256
- Filed
- 2015-08-14
- 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, 23 entries on the cover page, a total value of $3,425,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,425,130,000 with VALUE read as thousands by filing date, 13F file number 028-11705. 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 |
|---|---|---|---|---|---|---|
| RACKSPACE HOSTING INC | 750086100 | COM | 10,295,439 | $382,887,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 10,561,086 | $346,404,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,936,516 | $344,668,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 27,699,728 | $340,707,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,686,274 | $266,087,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,992,812 | $210,948,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,422,113 | $197,295,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 9,823,191 | $163,360,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 5,772,691 | $154,997,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,279,503 | $144,823,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,845,939 | $116,997,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,601,000 | $105,090,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 5,781,089 | $102,325,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 2,208,852 | $91,005,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,555,521 | $83,049,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,540,600 | $82,792,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,331,247 | $77,676,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,611,504 | $72,208,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 399,090 | $49,830,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 167,070 | $34,391,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 514,565 | $22,785,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 272,786 | $22,066,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 288,700 | $12,740,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032136 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-15-000718 | base | 2015-08-18 | acceptance time not in the bulk data set |