13F-HR filed by M.D. Sass, LLC
M.D. Sass, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 59 holding rows worth $1,720,411,000.
- Accession
- 0001172661-14-001721
- Filer
- CIK 922940
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 106 entries on the cover page, a total value of $1,720,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,720,411,000 with VALUE read as thousands by filing date, 13F file number 028-04057. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMD Sass Associates, Inc.028-12005
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 |
|---|---|---|---|---|---|---|
| NORTHSTAR REIT | 66704R704 | Common Stock | 4,330,955 | $76,528,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,034,815 | $75,695,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,639,124 | $74,564,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,010,845 | $71,345,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,741,202 | $71,215,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,924,294 | $69,563,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,020,000 | $67,972,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 711,767 | $62,593,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,116,466 | $54,986,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 938,513 | $54,293,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,382,795 | $53,694,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 823,680 | $53,135,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 320,440 | $52,786,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 215,400 | $51,972,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 711,011 | $47,197,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 683,545 | $46,775,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 683,795 | $46,744,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,359,555 | $46,578,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 3,538,365 | $46,388,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 227,094 | $44,208,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 378,455 | $42,580,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 723,890 | $40,067,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 873,360 | $38,699,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,188,806 | $36,734,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 422,473 | $34,482,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,448,594 | $33,926,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 594,470 | $33,665,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 321,130 | $32,655,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,249,464 | $32,598,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 539,910 | $32,000,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 580,817 | $31,201,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 293,027 | $29,839,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 456,290 | $26,095,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 230,100 | $25,162,000 | thousands by filing date | put |
| LINDE PLC F | 532771102 | COM | 406,700 | $9,029,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 236,041 | $7,068,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 183,908 | $5,802,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 202,736 | $4,833,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,200 | $4,788,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 119,027 | $4,220,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,004 | $3,900,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 382,380 | $3,308,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,908 | $3,274,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 57,900 | $3,267,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,820 | $3,132,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,799 | $3,103,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 81,521 | $3,037,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,304 | $2,949,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,616 | $2,847,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 113,736 | $2,614,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,400 | $2,263,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 36,500 | $2,261,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 28,300 | $2,163,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,700 | $2,002,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 35,624 | $1,906,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,800 | $1,768,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,300 | $1,518,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,050 | $798,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,625 | $627,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001721 | this filing | 2014-11-13 | acceptance time not in the bulk data set |