13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 212 holding rows worth $9,157,249,000.
- Accession
- 0001163648-16-000029
- Filer
- CIK 1163648
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 212 entries on the cover page, a total value of $9,157,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,157,251,000 with VALUE read as thousands by filing date, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTRINSIC GLOBAL ADVISORS LLC028-10104
- reports for this filerTetrem Capital Management Ltd.028-12813
- reports for this filerDDJ CAPITAL MANAGEMENT LLC 028-06136
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerMANUFACTURERS LIFE INSURANCE COMPANY, THE028-04428
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerCI Global Investments Inc.028-14509
- reports for this filerTrident Investment Management, LLC028-13816
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
- reports for this filerQV Investors Inc.028-15708
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filer1832 Asset Management L.P.028-11685
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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 12,574,511 | $593,894,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 32,858,865 | $340,746,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,969,863 | $279,156,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 358,984 | $279,035,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,066,824 | $233,654,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 9,851,969 | $227,876,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,802,100 | $190,644,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,874,100 | $165,618,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,013,250 | $157,728,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 8,377,025 | $152,713,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,466,030 | $149,550,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 912,450 | $145,134,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 5,501,398 | $135,499,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,253,900 | $132,141,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,365,600 | $129,309,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,239,018 | $128,967,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,633,013 | $127,809,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,183,400 | $127,721,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,394,607 | $125,166,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,339,000 | $123,172,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 844,050 | $118,167,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,169,460 | $113,098,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,484,350 | $109,063,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,939,580 | $104,582,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 25,050,455 | $104,210,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,326,761 | $99,169,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,486,294 | $97,662,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,297,000 | $97,209,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 7,787,161 | $97,184,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,030,100 | $96,115,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,771,771 | $94,671,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 863,697 | $93,944,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,956,300 | $91,509,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 762,916 | $90,123,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 695,150 | $87,109,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 520,227 | $86,748,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,024,724 | $86,193,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,799,403 | $85,634,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,930,900 | $85,172,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 368,300 | $84,823,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,884,750 | $79,619,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,170,343 | $79,256,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 916,550 | $79,190,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,461,800 | $78,125,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,512,708 | $73,899,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,121,600 | $73,513,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 376,057 | $69,815,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 571,219 | $58,790,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 792,976 | $56,555,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 437,100 | $56,246,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,586,000 | $55,766,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,496,518 | $54,413,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,358,950 | $54,091,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 361,250 | $53,870,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 323,713 | $52,493,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 765,800 | $52,457,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,589,000 | $50,943,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,433,200 | $48,542,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,410 | $48,070,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 312,150 | $47,606,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 528,371 | $47,020,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 381,100 | $46,944,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,022,900 | $46,869,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,091,000 | $46,776,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 47,500,000 | $46,394,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 571,606 | $46,094,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 1,948,989 | $45,782,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 330,550 | $44,998,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 652,000 | $44,127,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 548,350 | $43,281,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,393,600 | $42,415,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 384,460 | $41,210,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,851,183 | $40,652,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 755,225 | $40,488,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 771,450 | $38,627,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 306,287 | $35,710,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,676,000 | $33,825,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 274,990 | $33,637,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 317,450 | $33,183,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 440,150 | $32,413,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 799,150 | $31,399,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 205,170 | $31,231,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 699,005 | $30,616,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 338,679 | $30,512,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 404,000 | $30,005,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 298,350 | $29,098,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 326,250 | $28,893,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 453,964 | $28,632,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 985,850 | $28,176,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 203,480 | $27,948,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,121,856 | $27,755,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,608,300 | $27,550,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 393,409 | $27,487,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 320,300 | $26,876,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 367,800 | $26,820,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 705,800 | $26,644,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 736,050 | $26,306,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 26,000,000 | $25,968,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 569,350 | $24,437,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 546,750 | $24,210,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 23,049,000 | $22,718,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 219,650 | $21,205,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 321,250 | $20,354,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 316,570 | $19,365,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 210,500 | $18,842,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 16,430,000 | $18,543,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,428,130 | $18,502,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,471,550 | $18,453,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 251,710 | $18,186,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 248,400 | $17,843,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 306,787 | $17,349,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 369,900 | $17,019,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 332,000 | $16,756,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 18,000,000 | $16,515,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 240,265 | $16,170,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,250,000 | $15,548,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 15,000,000 | $14,681,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 175,900 | $14,251,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 189,490 | $14,170,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 342,950 | $12,778,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 522,200 | $11,958,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 437,400 | $11,565,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 105,125 | $11,556,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,000 | $10,608,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 10,000,000 | $10,400,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 121,160 | $9,880,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 185,000 | $9,589,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 128,200 | $9,465,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 46,097 | $9,008,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 103,100 | $8,999,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 810,036 | $8,797,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 167,450 | $8,672,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 189,450 | $8,503,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95,390 | $8,324,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,000 | $8,238,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 107,300 | $7,955,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 236,489 | $7,918,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,719 | $7,880,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 96,600 | $7,572,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,213 | $6,177,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 800,700 | $5,981,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,600 | $5,875,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 215,400 | $5,620,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,006,000 | $5,511,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 131,500 | $5,494,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 159,750 | $5,481,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 104,960 | $5,454,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,790 | $5,336,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,300 | $5,298,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 5,000,000 | $4,990,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 158,204 | $4,482,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,850 | $4,264,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,050 | $4,093,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 446,500 | $3,818,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 76,020 | $3,787,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 49,400 | $3,313,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 105,700 | $3,187,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,900 | $3,185,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 84,800 | $2,790,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,100 | $2,731,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,700 | $2,623,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 115,100 | $2,619,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,400 | $2,511,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 95,650 | $2,468,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,000 | $2,468,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 82,600 | $2,461,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 51,326 | $2,453,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 33,300 | $2,443,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,500 | $2,306,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 22,200 | $2,222,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,000 | $2,191,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 39,857 | $2,090,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 1,668,000 | $1,723,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,650 | $1,504,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 51,072 | $1,350,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 138,400 | $1,345,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,650 | $1,203,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 49,600 | $1,195,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,184 | $1,193,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,900 | $1,190,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,630 | $1,136,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,500 | $1,062,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,949 | $1,051,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 965,000 | $968,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,350 | $920,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,298 | $848,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 21,000 | $639,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,590 | $631,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,973 | $628,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,140 | $568,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,900 | $551,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,400 | $539,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,900 | $524,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,040 | $476,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,000 | $352,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,500 | $289,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,100 | $160,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,650 | $158,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,000 | $146,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $143,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 2,000 | $132,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,000 | $117,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 670 | $114,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,300 | $77,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 470 | $72,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 660 | $67,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,400 | $38,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 330 | $38,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 810 | $34,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300 | $28,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 100 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 19,424 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-16-000029 | this filing | 2016-11-04 | acceptance time not in the bulk data set |