13F-HR/A filed by BESSEMER SECURITIES LLC
BESSEMER SECURITIES LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-19, with 4 holding rows worth $15,053,417,000.
- Accession
- 0001140361-16-054197
- Filer
- CIK 1023279
- Filed
- 2016-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, amendment of type new holdings, 4 entries on the cover page, a total value of $15,053,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,053,417,000 with VALUE read as thousands by filing date, 13F file number 028-07250. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBESSEMER GROUP INC028-07806
- included managerBESSEC FUNDING LLC028-13119
- included managerBessemer Private Investment Fund I LLC028-17042
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER VENTURES INC028-07206
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 |
|---|---|---|---|---|---|---|
| WIX COM LTD SHS | M98068105 | Stock | 408,925 | $9,303,043,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,314 | $5,735,701,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 414,200 | $9,485,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 4,150,000 | $5,188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052012 | superseded | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-054197 | this filing | 2016-02-19 | acceptance time not in the bulk data set |