13F-HR filed by Fosun International Ltd
Fosun International Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 246 holding rows worth $2,085,730,000.
- Accession
- 0001144204-18-058500
- Filer
- CIK 1447884
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 266 entries on the cover page, a total value of $2,085,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,085,731,000 with VALUE read as thousands by filing date, 13F file number 028-15992. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelidade-Companhia de Seguros, S.A.028-16288
- included managerShanghai Fosun Pharmaceutical (Group) Co., Ltd.028-18303
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 |
|---|---|---|---|---|---|---|
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19,552,001 | $433,859,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 16,471,258 | $154,170,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,268,447 | $150,089,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,853,291 | $128,766,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 13,927,231 | $84,816,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 4,625,806 | $83,727,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 67,000,000 | $64,814,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 50,752,000 | $50,273,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 48,992,000 | $49,578,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 50,000,000 | $49,037,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 602,122 | $46,415,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 15,687,445 | $40,630,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 6,634,021 | $39,273,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,213,243 | $36,762,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 35,319,000 | $35,684,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 30,000,000 | $30,363,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 28,500,000 | $29,662,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,689,763 | $29,264,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,854,607 | $24,978,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,161,450 | $23,090,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,332,674 | $21,722,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 20,000,000 | $20,009,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 8,500,000 | $17,595,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 964,020 | $12,995,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 794,279 | $12,907,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 472,532 | $11,742,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 409,920 | $11,252,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 477,721 | $10,959,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 787,000 | $9,201,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,700 | $8,170,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,422,923 | $8,080,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,950 | $7,931,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 54,224 | $7,522,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 197,459 | $6,858,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 87,105 | $6,816,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 347,701 | $6,363,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 430,055 | $6,348,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 240,000 | $6,002,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 163,000 | $5,966,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 232,606 | $5,764,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,840 | $5,744,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,100 | $5,665,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,208 | $5,630,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 261,780 | $5,490,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,290 | $5,444,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,100 | $5,193,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100,000 | $5,154,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 463,807 | $5,147,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 115,000 | $5,120,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 414,796 | $5,085,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,050 | $5,070,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 128,037 | $4,958,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 128,600 | $4,940,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,130 | $4,749,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 209,000 | $4,558,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82,265 | $4,443,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,205 | $4,439,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 4,000,000 | $3,998,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,900 | $3,946,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 237,783 | $3,859,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 353,913 | $3,805,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 53,326 | $3,544,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 49,610 | $3,425,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,500 | $3,288,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 450,448 | $3,275,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,465 | $3,101,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,627 | $3,096,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,500 | $3,073,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,402 | $2,870,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,000 | $2,853,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,620 | $2,764,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,520 | $2,709,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 159,813 | $2,661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,195 | $2,650,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 57,000 | $2,630,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 398,588 | $2,463,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,600 | $2,437,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,273,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,000 | $2,235,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,780 | $2,192,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,534 | $2,175,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,070 | $2,164,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,800 | $2,102,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,300 | $2,059,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,700 | $2,047,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,655 | $1,998,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,620 | $1,981,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,300 | $1,981,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 479,048 | $1,940,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,050 | $1,935,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 660,608 | $1,916,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,700 | $1,915,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,000 | $1,903,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,100 | $1,884,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 2,631,400 | $1,881,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,000 | $1,856,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,400 | $1,852,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,200 | $1,847,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 58,000 | $1,840,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,700 | $1,827,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 553,142 | $1,820,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,100 | $1,744,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 178,749 | $1,723,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 159,050 | $1,719,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,320 | $1,711,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 90,963 | $1,616,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,100 | $1,591,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,890 | $1,575,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 75,433 | $1,561,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,900 | $1,501,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,911 | $1,499,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 214,483 | $1,471,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,085 | $1,470,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,720 | $1,462,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 551,538 | $1,462,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 150,294 | $1,446,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 1,357,415 | $1,412,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,200 | $1,366,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 306,686 | $1,365,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,000 | $1,291,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 133,096 | $1,276,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $1,195,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,000 | $1,186,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,917 | $1,184,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 60,000 | $1,152,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 575 | $1,141,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,800 | $1,136,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 313,306 | $1,090,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,000 | $1,087,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,110 | $1,033,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,960 | $1,024,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,000 | $1,024,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,250 | $997,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 85,000 | $980,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,000 | $964,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,250 | $962,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,000 | $960,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 44,462 | $951,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $949,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 85,000 | $946,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,000 | $944,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,300 | $940,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,500 | $931,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 150,000 | $926,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,700 | $925,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,400 | $919,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,535 | $914,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,000 | $909,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,000 | $905,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,300 | $882,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 358,859 | $879,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,730 | $864,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,300 | $858,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,381 | $851,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,400 | $848,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,230 | $828,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,000 | $824,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,000 | $822,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,400 | $818,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,100 | $810,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,900 | $786,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,100 | $732,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,160 | $719,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $711,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,145 | $701,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,330 | $696,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,100 | $695,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $683,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,707 | $672,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,000 | $606,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,490 | $604,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,000 | $589,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,600 | $561,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,400 | $557,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,400 | $553,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,500 | $551,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $551,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,900 | $540,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,000 | $540,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,240 | $539,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,200 | $534,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 170,627 | $526,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,110 | $524,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 127,559 | $510,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,050 | $503,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,790 | $496,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,170 | $485,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,500 | $431,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 50,000 | $431,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,800 | $424,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,542 | $420,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 150,000 | $410,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,100 | $386,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,000 | $378,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,500 | $377,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $372,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 9,000 | $367,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 100,000 | $366,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,100 | $360,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,460 | $358,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $357,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 300,000 | $356,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,100 | $340,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 403,678 | $323,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,175 | $321,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,560 | $316,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 855 | $314,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,700 | $301,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,500 | $296,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,440 | $295,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,600 | $292,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,400 | $281,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,500 | $277,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,200 | $276,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,740 | $273,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,500 | $272,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,615 | $271,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,300 | $253,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,600 | $249,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $249,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,000 | $244,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $242,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,500 | $242,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,070 | $239,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,215 | $238,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,172 | $224,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,000 | $223,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,000 | $220,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 200,000 | $213,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,900 | $210,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,616 | $208,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,800 | $206,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,200 | $204,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,900 | $202,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,100 | $182,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 466,302 | $180,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 225,134 | $170,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 12,000 | $126,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 100,000 | $121,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 100,000 | $100,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 100,000 | $99,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,000 | $94,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 75,000 | $75,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E120 | *W EXP 02/28/202 | 333,333 | $57,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 30,000 | $45,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-058500 | this filing | 2018-11-09 | acceptance time not in the bulk data set |