13F-HR filed by SIRIOS CAPITAL MANAGEMENT L P
SIRIOS CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 54 holding rows worth $3,050,756,000.
- Accession
- 0001172661-15-002018
- Filer
- CIK 1104883
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 54 entries on the cover page, a total value of $3,050,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,050,756,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 2,590,170 | $178,074,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,048,119 | $172,130,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,322,931 | $165,644,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 535,282 | $145,495,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 899,014 | $129,440,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,146,965 | $125,254,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,043,620 | $119,067,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,668,285 | $106,224,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,568,111 | $104,530,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,507,200 | $94,346,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 658,667 | $90,606,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 7,309,474 | $90,272,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,645,359 | $88,072,000 | thousands by filing date | |
| 38259p508 | COM | 134,584 | $85,914,000 | thousands by filing date | ||
| BANK OF THE OZARKS | 063904106 | COM | 1,704,985 | $74,610,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,214,052 | $74,057,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,314,996 | $65,355,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 285,578 | $63,621,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 614,311 | $60,319,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 313,400 | $60,057,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,122,558 | $58,575,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,464,288 | $58,243,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 459,400 | $57,338,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 905,713 | $55,593,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 305,968 | $54,579,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 629,160 | $48,672,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,455,206 | $46,188,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 182,966 | $42,995,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 587,316 | $40,689,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 171,130 | $39,310,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 614,746 | $37,481,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,891,450 | $36,827,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 429,255 | $36,633,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 459,315 | $36,488,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 1,801,789 | $35,874,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 886,689 | $30,112,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 627,164 | $24,610,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 256,046 | $22,724,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,740,557 | $20,678,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,273,699 | $19,640,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 244,123 | $16,913,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 535,677 | $16,579,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 484,449 | $14,877,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 825,898 | $14,792,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 815,863 | $13,266,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 645,937 | $12,635,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 203,703 | $12,444,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 166,365 | $10,496,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,107 | $9,256,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,379,500 | $8,899,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 47,752 | $8,384,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 207,866 | $7,018,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 107,932 | $7,012,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,547 | $1,849,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002018 | this filing | 2015-11-16 | acceptance time not in the bulk data set |