13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 719 holding rows worth $183,282,000.
- Accession
- 0001140361-16-086422
- Filer
- CIK 1599822
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 719 entries on the cover page, a total value of $183,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,282,000 with VALUE read as thousands by filing date, 13F file number 028-16027. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,200 | $39,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,700 | $39,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,700 | $39,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,200 | $38,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 400 | $38,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,400 | $38,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,400 | $37,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $37,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,100 | $37,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 500 | $37,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 600 | $36,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 374 | $35,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 651 | $35,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 700 | $35,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 300 | $35,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 900 | $35,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,300 | $35,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,400 | $34,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 417 | $34,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 400 | $33,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 900 | $33,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 500 | $33,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 3,000 | $33,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 400 | $32,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 400 | $32,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 500 | $32,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 500 | $32,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 2,200 | $32,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,200 | $31,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,000 | $31,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 14,800 | $31,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,700 | $31,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 5,400 | $31,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 500 | $30,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,000 | $30,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $29,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 600 | $29,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,600 | $29,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 700 | $29,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 615 | $29,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 700 | $29,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 200 | $28,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,000 | $28,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 500 | $28,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,000 | $28,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 700 | $28,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $27,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $27,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 500 | $27,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 400 | $27,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 5,800 | $27,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 700 | $27,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $26,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $26,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,200 | $26,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,167 | $26,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,400 | $26,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,100 | $26,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 900 | $25,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,900 | $24,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,300 | $24,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 994 | $24,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 600 | $24,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 2,600 | $24,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 400 | $23,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,592 | $23,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,800 | $23,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,000 | $23,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $22,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200 | $22,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 600 | $22,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 200 | $22,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 300 | $22,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 600 | $22,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,800 | $22,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $22,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,800 | $22,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,600 | $22,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,000 | $21,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,800 | $21,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $21,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,900 | $21,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 900 | $21,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,200 | $21,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 205 | $20,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 204 | $20,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,700 | $20,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,200 | $20,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 100 | $20,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 2,400 | $20,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,900 | $20,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 123 | $19,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $19,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,142 | $19,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 500 | $19,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 700 | $19,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 400 | $19,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 800 | $19,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,100 | $18,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,400 | $18,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,900 | $18,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 50,300 | $18,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $17,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 600 | $17,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 500 | $17,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 600 | $17,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 600 | $17,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 800 | $17,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $16,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 500 | $16,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 300 | $16,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 800 | $16,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 300 | $16,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,100 | $16,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,200 | $16,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 500 | $15,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 800 | $15,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 400 | $15,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,100 | $15,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $14,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,300 | $14,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $14,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 400 | $14,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 400 | $14,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 900 | $14,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 300 | $14,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $13,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 114 | $13,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 400 | $13,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 300 | $13,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 600 | $13,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 500 | $12,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 500 | $12,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100 | $11,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100 | $11,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300 | $11,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $11,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $11,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 200 | $11,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 8,600 | $11,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 500 | $11,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 400 | $11,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 300 | $10,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 100 | $10,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 500 | $10,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 700 | $10,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 300 | $9,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 800 | $9,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 200 | $9,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 100 | $9,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 400 | $9,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 200 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200 | $8,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 103 | $8,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $8,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $8,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 200 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 700 | $8,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 200 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 102 | $7,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,300 | $7,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,000 | $7,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 400 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200 | $7,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 200 | $7,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 700 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $6,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,300 | $6,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 400 | $6,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 100 | $6,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,100 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 100 | $6,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 515 | $5,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 200 | $5,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 100 | $5,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 300 | $5,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 90 | $5,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 900 | $5,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 300 | $5,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 900 | $5,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 100 | $5,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 200 | $4,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $4,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 600 | $4,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 200 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 100 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 100 | $3,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 100 | $3,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 200 | $3,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 300 | $3,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 800 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 200 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 100 | $2,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 100 | $2,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 79 | $2,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 300 | $2,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 32 | $1,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 100 | $1,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 200 | $1,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 100 | $1,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086422 | this filing | 2016-11-14 | acceptance time not in the bulk data set |