13F-HR filed by M.D. Sass, LLC
M.D. Sass, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 51 holding rows worth $1,770,896,000.
- Accession
- 0001172661-16-004140
- Filer
- CIK 922940
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 110 entries on the cover page, a total value of $1,770,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,770,896,000 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 | 516,400 | $111,698,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,855,600 | $85,981,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,552,179 | $85,370,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 420,930 | $81,609,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,385,291 | $78,340,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 334,444 | $77,026,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,935,687 | $76,186,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,804,464 | $69,448,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 659,309 | $68,914,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,362,274 | $66,923,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 902,246 | $65,521,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 579,916 | $64,112,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 843,734 | $63,239,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,438,051 | $63,058,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,767,924 | $62,974,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,082,855 | $59,318,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,214,962 | $57,273,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,417,630 | $54,038,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 399,428 | $50,187,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,559,670 | $49,882,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,068,800 | $47,493,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,117,900 | $47,334,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 288,813 | $46,833,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 565,414 | $43,708,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 758,909 | $43,062,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 985,089 | $42,638,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 332,471 | $29,594,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 217,775 | $15,234,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 65,100 | $4,960,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 150,804 | $4,161,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 144,400 | $4,050,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,700 | $3,854,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 335,300 | $3,759,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 63,500 | $3,403,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,600 | $3,340,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 193,800 | $3,287,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,000 | $3,162,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 174,500 | $3,133,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,300 | $3,087,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,500 | $2,909,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,875 | $2,816,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 88,800 | $2,636,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,600 | $2,513,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,100 | $2,438,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63,500 | $2,353,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 106,675 | $2,302,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,400 | $2,258,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,000 | $1,277,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,500 | $885,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $667,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,020 | $653,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004140 | this filing | 2016-11-10 | acceptance time not in the bulk data set |