13F-HR filed by CARBONADO CAPITAL
CARBONADO CAPITAL filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 12 holding rows worth $392,641,000.
- Accession
- 0001172661-16-003846
- Filer
- CIK 1641865
- 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, 12 entries on the cover page, a total value of $392,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,641,000 with VALUE read as thousands by filing date, 13F file number 028-17121. 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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 525,000 | $46,452,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 425,000 | $40,052,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 245,000 | $39,599,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 575,000 | $38,358,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 475,000 | $37,606,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,075,000 | $35,926,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 250,000 | $31,923,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,500 | $30,414,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300,000 | $28,200,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200,000 | $27,646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,500 | $26,382,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300,000 | $10,083,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003846 | this filing | 2016-08-15 | acceptance time not in the bulk data set |