13F-HR/A filed by Ranger International Management, LP
Ranger International Management, LP filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-11-15, with 57 holding rows worth $100,847,000.
- Accession
- 0001140361-16-086677
- Filer
- CIK 1556970
- Filed
- 2016-11-15
- 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, amendment of type new holdings, 57 entries on the cover page, a total value of $100,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,847,000 with VALUE read as thousands by filing date, 13F file number 028-15108. 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 209,170 | $6,160,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90,460 | $5,705,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 246,768 | $5,557,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 63,300 | $5,269,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,950 | $5,191,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,640 | $4,990,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 139,588 | $4,835,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 221,895 | $4,826,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 144,320 | $4,415,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 105,231 | $3,894,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 87,930 | $3,842,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,790 | $3,755,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,940 | $3,737,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 111,388 | $3,283,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,878 | $3,203,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 234,710 | $3,129,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,360 | $2,567,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,765 | $2,562,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,640 | $2,402,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,180 | $2,318,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,880 | $2,280,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,320 | $2,114,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 36,620 | $1,961,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 37,200 | $1,928,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 32,681 | $1,864,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 79,717 | $1,818,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 109,836 | $1,702,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 93,380 | $1,702,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,700 | $1,069,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,550 | $453,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,340 | $218,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,190 | $211,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,098 | $192,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,100 | $189,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,820 | $131,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,500 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,680 | $112,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,000 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,630 | $101,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 5,150 | $92,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,490 | $82,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,570 | $81,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 700 | $77,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 970 | $64,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 750 | $63,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,340 | $62,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 790 | $62,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 815 | $61,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 860 | $53,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,500 | $52,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,220 | $51,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 680 | $42,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 760 | $36,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,250 | $34,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 611 | $17,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 43 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086296 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-086677 | this filing | 2016-11-15 | acceptance time not in the bulk data set |