13F-HR filed by M.D. Sass, LLC
M.D. Sass, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 64 holding rows worth $1,814,071,000.
- Accession
- 0001172661-15-001929
- Filer
- CIK 922940
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 167 entries on the cover page, a total value of $1,814,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,814,071,000 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
- included managerM.D. Sass, LLC028-16534
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 830,000 | $159,052,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,600,069 | $78,185,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,007,304 | $76,755,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 388,589 | $71,907,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 486,242 | $71,606,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,371,307 | $71,289,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,829,599 | $71,039,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 255,974 | $69,575,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,321,139 | $68,798,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 328,333 | $67,385,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,636,790 | $65,893,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 5,055,105 | $62,431,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,050,365 | $61,576,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 893,233 | $61,120,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,355,681 | $60,834,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,601,832 | $60,276,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 789,336 | $60,155,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,111,459 | $57,179,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 777,994 | $51,864,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,804,829 | $46,872,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,464,363 | $43,486,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,486,885 | $42,554,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 843,556 | $39,779,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 504,620 | $36,049,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,398,570 | $33,860,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 559,910 | $26,955,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 649,168 | $19,597,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,182,604 | $16,542,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 847,818 | $14,565,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 212,424 | $7,592,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 137,235 | $6,282,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,205 | $5,323,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 109,700 | $5,206,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 172,372 | $5,155,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,221 | $5,092,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 198,308 | $5,022,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,516 | $4,998,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,205 | $4,939,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 135,500 | $4,812,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,401 | $4,774,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,408 | $4,770,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,486 | $4,685,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111,513 | $4,670,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 88,006 | $4,593,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,307 | $4,528,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 249,249 | $4,488,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 137,063 | $4,305,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,191 | $4,274,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 163,727 | $4,123,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,625 | $4,067,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 88,511 | $4,053,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 57,910 | $3,982,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 123,500 | $3,891,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 160,800 | $3,836,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 56,407 | $3,775,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 178,161 | $3,705,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67,405 | $3,699,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 80,011 | $3,465,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,409 | $3,401,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70,209 | $3,324,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,820 | $2,821,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 123,231 | $2,039,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,585 | $687,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,625 | $517,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001929 | this filing | 2015-11-13 | acceptance time not in the bulk data set |