13F-HR filed by SIRIOS CAPITAL MANAGEMENT L P
SIRIOS CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 46 holding rows worth $2,922,000,000.
- Accession
- 0001172661-14-001442
- Filer
- CIK 1104883
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 46 entries on the cover page, a total value of $2,922,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,922,000,000 with VALUE read as thousands by filing date, 13F file number 028-05369. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerBRENNAN JOHN F JR028-05371
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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 13,835,721 | $212,655,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,154,538 | $189,879,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,836,187 | $169,264,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 982,580 | $123,982,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 945,972 | $119,306,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,622,377 | $113,972,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 446,132 | $112,604,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,254,970 | $104,050,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,487,101 | $96,781,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,914,480 | $96,030,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,616,026 | $94,808,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,713,425 | $91,225,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 3,913,116 | $90,863,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 781,447 | $84,013,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 593,219 | $82,066,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 820,885 | $81,883,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,167,014 | $81,588,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 931,258 | $80,768,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,206,810 | $76,850,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,548,101 | $75,749,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,146,473 | $75,025,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 487,200 | $67,828,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,098,116 | $67,224,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,229,690 | $66,919,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 476,034 | $65,812,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 960,174 | $55,325,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 664,702 | $38,453,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 300,110 | $28,739,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 229,136 | $28,218,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,451,427 | $25,226,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,300,074 | $24,427,000 | thousands by filing date | |
| 38259p508 | COM | 40,684 | $23,787,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 40,684 | $23,405,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 1,037,608 | $20,057,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 337,917 | $19,464,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 892,593 | $18,816,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 373,508 | $18,638,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 630,105 | $14,996,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 126,425 | $14,744,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 147,914 | $13,914,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112,078 | $8,877,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 294,900 | $7,538,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,296 | $7,227,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 142,098 | $5,550,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51,864 | $2,567,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,600 | $888,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001442 | this filing | 2014-08-14 | acceptance time not in the bulk data set |