13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-04, with 1,644 holding rows worth $13,317,402,000.
- Accession
- 0001144204-17-040499
- Filer
- CIK 902367
- Filed
- 2017-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,644 entries on the cover page, a total value of $13,317,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,317,402,000 with VALUE read as thousands by filing date, 13F file number 028-04871. 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 |
|---|---|---|---|---|---|---|
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $32,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 400 | $32,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 1,000 | $32,000 | thousands by filing date | call |
| AVINGER INC | 053734109 | COM | 71,650 | $32,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 100 | $29,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,500 | $29,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 200 | $27,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,375 | $26,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 19,000 | $26,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 400 | $25,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 200 | $24,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287AA6 | NOTE | 22,000 | $24,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 10,500 | $23,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 200 | $23,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 1,200 | $23,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 21,000 | $23,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 23,000 | $23,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 20,000 | $23,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 21,000 | $23,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 200 | $22,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 500 | $22,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 400 | $22,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 5,500 | $22,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,325 | $21,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 19,000 | $21,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 20,000 | $21,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 17,000 | $21,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 300 | $20,000 | thousands by filing date | put |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 20,000 | $20,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 500 | $19,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 19,000 | $19,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 20,000 | $18,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 18,000 | $18,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 18,000 | $18,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 16,000 | $18,000 | thousands by filing date | |
| ARCONIC INC | 03965L900 | CALL | 800 | $18,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 100 | $17,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 200 | $17,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,000 | $17,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 17,000 | $17,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 17,000 | $17,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 200 | $16,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 100 | $16,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 18,000 | $16,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 16,000 | $16,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 12,000 | $16,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 1,500 | $16,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B109 | COM | 10,000 | $16,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 16,000 | $16,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 100 | $15,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 13,000 | $15,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 15,000 | $15,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 16,000 | $15,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12,484 | $14,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 45,400 | $14,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 12,000 | $14,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 096761901 | COM | 200 | $14,000 | thousands by filing date | call |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 15,000 | $14,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 17,000 | $14,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242904 | CALL | 400 | $14,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 13,000 | $14,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 59,282 | $14,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 14,000 | $14,000 | thousands by filing date | |
| KORNIT DIGITAL LTD ORDINARY SHARES | M6372Q913 | OPTION | 700 | $14,000 | thousands by filing date | call |
| WRIGHT MEDICAL GROUP INC | N96617918 | OPTION | 500 | $14,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 12,000 | $13,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 11,000 | $13,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 12,000 | $13,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 12,000 | $13,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 11,000 | $13,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 10,000 | $13,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 200 | $12,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,335 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 12,000 | $12,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 200 | $12,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 12,000 | $12,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 13,000 | $12,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L902 | COM | 1,200 | $12,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 300 | $11,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 200 | $11,000 | thousands by filing date | call |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 12,000 | $11,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 11,000 | $11,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 10,000 | $11,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 10,000 | $10,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 10,000 | $10,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 10,000 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 35,000 | $10,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 200 | $9,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 10,800 | $9,000 | thousands by filing date | |
| Flexpoint Sensor Systems Inc | 33938W206 | Com | 156,700 | $9,000 | thousands by filing date | |
| VISA INC CLASS A | 92826C939 | OPT | 100 | $9,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U908 | COM | 400 | $9,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U958 | COM | 400 | $9,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B904 | CALL | 100 | $8,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 100 | $8,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 100 | $8,000 | thousands by filing date | call |
| Vg Life Sciences Inc | 91822T101 | COMMON | 955,698 | $8,000 | thousands by filing date | |
| PROTO LABS INC | 743713909 | COM | 100 | $7,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 100 | $7,000 | thousands by filing date | call |
| Winston Pharmaceuticals | 975657107 | COM | 370,671 | $7,000 | thousands by filing date | |
| CRYSTAL PEAK MINERALS INC COM | 22938T107 | Common Stock | 20,000 | $7,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 15,800 | $7,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 100 | $6,000 | thousands by filing date | call |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 19,789 | $6,000 | thousands by filing date | |
| PROGREEN US INC | 74327M102 | COMMON | 300,000 | $6,000 | thousands by filing date | |
| ORIGINCLEAR INC | 686228305 | COM | 50,000 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 100 | $5,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 500 | $5,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 200 | $5,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 1,000 | $5,000 | thousands by filing date | call |
| AMERICAN CRYOSTEM CORP NEW COM | 025300104 | Stock | 11,250 | $5,000 | thousands by filing date | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 100 | $4,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 1,000 | $4,000 | thousands by filing date | call |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 50,000 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 200 | $3,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 300 | $3,000 | thousands by filing date | call |
| ENTIA BIOSCIENCES INC | 29384E104 | COM | 100,000 | $3,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 20,000 | $1,000 | thousands by filing date | |
| MEDINAH MINERALS INC | 58489M109 | COMMON STOCK | 170,000 | $1,000 | thousands by filing date | |
| SENTRY TECHNOLOGY CORP | 81731K101 | COM | 100,000 | $1,000 | thousands by filing date | |
| AMERICAN VANTAGE COMPANIES | 03037B106 | COM | 21,865 | $1,000 | thousands by filing date | |
| Hemp Inc | 423703206 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 36,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 | 20461S108 | COMMON STOCK | 140,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 | 12507E201 | COMMON STOCK | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 38,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRADE INC COM | 29382L100 | EQUITY | 79,388 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMURFIT-STONE CONTAINER CP ESC | 832ESC990 | COMMON STOCK | 12,613 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABTECH HLDGS INC | 00400H108 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCENTIA BIOPHARMACEUTICALS | 00430L103 | COMMON STOCK | 17,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fractional RMR Real Estate Income Fund Shares | HGK70B105 | Com | 57,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL MARKETS TECHNOLOGIES I | 14030N104 | COM | 233,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREPAID CARD HOLDINGS INC | 74072A105 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYAGER ENTMT INTL INC | 92908D101 | COM | 91,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIONIX CORP | 829400100 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMER INTL PETROLEUM CORP | 026909408 | COM | 82,690 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECURITY IDENTIFICATION SYSTEM | 81429P107 | COM | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL LINKS CORP NEW COM PAR NOV 2008 | 379408701 | Common Stock | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTANOID PHARMACEUTICALS INC | MST000DP5 | COM | 285,714 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTA FE PETROLEUM INC | 802179101 | COM | 49,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKUNITED FINL CORP CONV SENIOR NOTE | 06652BAE3 | NOTE | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATION TECHNOLOGIES INC. FLORIDA | 457991420 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTEIN POLYMER TECHNOLOGIES INC | 743697104 | COM | 660,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VUBOTICS INC | 92909L102 | COM | 165,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-040499 | this filing | 2017-08-04 | acceptance time not in the bulk data set |