13F-HR filed by M.D. Sass, LLC
M.D. Sass, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 51 holding rows worth $1,529,514,000.
- Accession
- 0001172661-17-001541
- Filer
- CIK 922940
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 115 entries on the cover page, a total value of $1,529,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,529,514,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 644,279 | $83,673,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 315,265 | $76,636,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 458,552 | $75,792,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,493,778 | $69,358,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,110,406 | $69,055,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,283,587 | $68,978,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,190,454 | $61,376,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,522,896 | $57,362,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 974,956 | $57,119,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 986,485 | $52,605,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,746,525 | $52,074,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,597,324 | $51,831,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 923,056 | $50,714,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 747,623 | $49,644,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 327,079 | $47,548,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 635,820 | $45,004,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,176,835 | $44,751,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 683,190 | $43,085,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 461,400 | $41,399,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 208,526 | $36,657,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,066,455 | $35,139,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 656,948 | $35,072,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 138,000 | $33,368,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 302,294 | $33,017,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 412,595 | $29,746,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 511,420 | $27,765,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 339,256 | $27,294,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,032,976 | $26,840,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 551,800 | $25,017,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 340,848 | $19,436,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 286,656 | $17,142,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 296,195 | $11,534,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 187,500 | $11,381,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 190,000 | $7,923,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 240,060 | $7,899,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 300,294 | $6,538,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 304,800 | $6,526,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 197,300 | $3,472,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 43,600 | $3,417,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,800 | $3,318,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 38,800 | $2,896,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 162,600 | $2,800,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 99,000 | $2,618,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,800 | $2,546,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,500 | $2,153,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,300 | $1,994,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 72,400 | $1,820,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,400 | $1,683,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,700 | $1,534,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $1,522,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,970 | $1,443,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001541 | this filing | 2017-08-11 | acceptance time not in the bulk data set |