13F-HR filed by RiverPark Advisors, LLC
RiverPark Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-21, with 59 holding rows worth $208,511,000.
- Accession
- 0001144204-15-060181
- Filer
- CIK 1484256
- Filed
- 2015-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 59 entries on the cover page, a total value of $208,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,511,000 with VALUE read as thousands by filing date, 13F file number 028-15568. 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 GROUP LP | 09253U108 | COM UNIT LTD | 362,221 | $11,472,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 250,199 | $9,415,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 32,337 | $8,841,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 215,501 | $8,183,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,343 | $7,762,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,965 | $7,378,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 81,061 | $7,132,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 108,877 | $6,459,000 | thousands by filing date | |
| 38259p508 | COM | 9,642 | $6,155,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 9,867 | $6,003,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 205,623 | $5,873,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 180,286 | $5,740,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,948 | $5,654,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,808 | $5,320,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,174 | $5,117,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,785 | $4,829,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,609 | $4,661,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,132 | $4,437,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,820 | $4,237,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,542 | $4,107,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 319,718 | $4,057,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,174 | $3,963,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,500 | $3,932,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,769 | $3,914,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,157 | $3,817,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,208 | $3,796,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 243,800 | $3,559,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,635 | $3,127,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,586 | $3,117,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,715 | $2,627,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 105,942 | $2,589,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 24,425 | $2,558,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,399 | $2,494,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,518 | $2,237,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,770 | $2,029,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 50,529 | $2,013,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 120,269 | $1,975,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,391 | $1,955,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 15,000 | $1,875,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,300 | $1,859,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,088 | $1,842,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,300 | $1,837,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,700 | $1,829,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,400 | $1,814,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 51,844 | $1,752,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,397 | $1,670,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 406 | $1,542,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,300 | $1,401,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,300 | $1,359,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,000 | $1,344,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 51,100 | $1,340,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 62,300 | $1,045,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,000 | $866,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,127 | $782,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 138 | $733,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85 | $576,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53 | $366,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 104 | $115,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 880 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-060181 | this filing | 2015-10-21 | acceptance time not in the bulk data set |