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13F-HR filed by RATIONAL ADVISORS, INC.

RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 520 holding rows worth $212,856,000.

Accession
0001162044-18-000471
Filed
2018-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 785 entries on the cover page, a total value of $212,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,856,000 with VALUE read as thousands by filing date, 13F file number 028-16191. 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 filedCUSIPClassAmountValueValue read asType
CELGENE CORP151020104COM14$1,000thousands by filing date
XEROX CORP984121608COM NEW28$1,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM17$1,000thousands by filing date
HCP INC40414L109COM34$1,000thousands by filing date
SPRINT CORP85207U105COM SER 1228$1,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock7$1,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ENBRIDGE INC COM29250N105Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
HARLEY DAVIDSON INC COM412822108Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
WELLTOWER INC COM95040Q104REIT5$0thousands by filing dateValue filed as zero, left out of ratios.
WEYERHAEUSER CO COM NEW962166104REIT11$0thousands by filing dateValue filed as zero, left out of ratios.
GAP INC COM364760108Stock7$0thousands by filing dateValue filed as zero, left out of ratios.
BIOMARIN PHARMACEUTICAL INC09061G101COM4$0thousands by filing dateValue filed as zero, left out of ratios.
MATTEL INC577081102COM6$0thousands by filing dateValue filed as zero, left out of ratios.
NORDSTROM INC655664100COM9$0thousands by filing dateValue filed as zero, left out of ratios.
DISCOVERY INC25470F104COM SER A9$0thousands by filing dateValue filed as zero, left out of ratios.
NOBLE ENERGY INC655044105COM13$0thousands by filing dateValue filed as zero, left out of ratios.
NIELSEN HOLDINGS PLCG6518L108SHS EUR12$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY GLOBAL PLCG5480U104SHS CL A14$0thousands by filing dateValue filed as zero, left out of ratios.
GGP INC36174X101COM11$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001162044-18-000471this filing2018-08-07acceptance time not in the bulk data set