13F-HR filed by Veritable, L.P.
Veritable, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 711 holding rows worth $3,930,421,000.
- Accession
- 0001172661-16-003832
- Filer
- CIK 1300311
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 711 entries on the cover page, a total value of $3,930,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,930,421,000 with VALUE read as thousands by filing date, 13F file number 028-10942. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,242 | $389,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,181 | $389,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,654 | $388,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,917 | $387,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,047 | $382,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,759 | $380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,686 | $379,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,893 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,339 | $377,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,245 | $377,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,706 | $375,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,772 | $373,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,679 | $371,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,036 | $371,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,770 | $371,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,367 | $367,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,519 | $366,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,254 | $366,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,229 | $365,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,244 | $364,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 23,408 | $361,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,172 | $359,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,934 | $359,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,765 | $356,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,158 | $354,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,374 | $354,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,375 | $350,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,727 | $350,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,480 | $349,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,666 | $349,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,238 | $347,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 77,900 | $344,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,933 | $342,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,126 | $341,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,764 | $340,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 32,096 | $339,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,455 | $338,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,501 | $337,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,609 | $335,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,212 | $335,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,961 | $334,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,961 | $334,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,969 | $332,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,936 | $332,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,135 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,287 | $331,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,249 | $330,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,165 | $329,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,450 | $329,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,521 | $328,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,869 | $327,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,475 | $327,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,060 | $326,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,323 | $326,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,206 | $325,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,868 | $324,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,552 | $324,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,180 | $323,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,770 | $319,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,819 | $319,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,059 | $314,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,822 | $313,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,045 | $311,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,178 | $310,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,478 | $310,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,995 | $307,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,948 | $303,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,506 | $302,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,096 | $301,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,972 | $301,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,091 | $298,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 43,000 | $297,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,907 | $296,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,091 | $294,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,408 | $294,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,154 | $291,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,632 | $291,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,527 | $289,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,804 | $285,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,325 | $283,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,516 | $282,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,213 | $281,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,288 | $281,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,044 | $280,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 22,656 | $280,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,127 | $279,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 14,204 | $279,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,651 | $275,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,069 | $275,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,880 | $273,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,811 | $271,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,027 | $271,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,650 | $270,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,001 | $270,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,395 | $265,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,015 | $264,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,639 | $264,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,273 | $264,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,088 | $263,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,407 | $263,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,651 | $262,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,123 | $262,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,216 | $262,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,394 | $256,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,760 | $256,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,000 | $256,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 15,650 | $254,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,166 | $253,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,180 | $253,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,279 | $253,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,975 | $249,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,754 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,234 | $248,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,571 | $247,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,699 | $247,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,265 | $247,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,528 | $245,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,485 | $243,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,702 | $242,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,873 | $240,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,210 | $238,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,964 | $237,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,534 | $237,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,052 | $237,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,983 | $237,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,713 | $235,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,719 | $234,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,000 | $234,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,723 | $233,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,808 | $231,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,937 | $231,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 8,653 | $228,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,897 | $227,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,522 | $227,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,439 | $227,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,404 | $225,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,081 | $225,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,489 | $224,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,489 | $224,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,219 | $224,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,192 | $223,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,368 | $222,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,054 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,084 | $222,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 14,440 | $222,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,506 | $221,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,778 | $220,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,835 | $220,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,681 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,220 | $218,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,662 | $217,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,400 | $217,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,250 | $216,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,000 | $216,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,156 | $216,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,644 | $215,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,063 | $215,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,422 | $214,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,631 | $213,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,124 | $212,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 865 | $211,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,241 | $211,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,302 | $210,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,141 | $210,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,290 | $209,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,670 | $208,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,399 | $208,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,084 | $207,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 9,126 | $207,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,539 | $206,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,758 | $206,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 215 | $205,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,050 | $204,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,000 | $204,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,650 | $204,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,229 | $203,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,762 | $201,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,552 | $200,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 155,000 | $200,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 22,345 | $198,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,232 | $182,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 10,204 | $178,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 11,355 | $172,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,546 | $160,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,000 | $153,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,245 | $150,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,143 | $149,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,344 | $142,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,155 | $141,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 33,046 | $141,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,246 | $138,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,498 | $137,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,607 | $134,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,651 | $132,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 30,000 | $132,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 25,278 | $125,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,080 | $118,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,592 | $117,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,789 | $109,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,965 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 10,000 | $103,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 14,000 | $102,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,755 | $100,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,000 | $97,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 50,000 | $89,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 49,000 | $81,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,650 | $64,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,391 | $61,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 100,000 | $37,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 11,427 | $26,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003832 | this filing | 2016-08-15 | acceptance time not in the bulk data set |