13F-HR filed by M.D. Sass, LLC
M.D. Sass, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 44 holding rows worth $794,332,000.
- Accession
- 0001172661-18-001607
- Filer
- CIK 922940
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 98 entries on the cover page, a total value of $794,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,332,000 with VALUE read as thousands by filing date, 13F file number 028-04057. A later restatement replaced it, so the quarter does not use it. 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 | 202,700 | $54,987,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 900,065 | $38,048,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,217,800 | $37,385,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 738,105 | $34,875,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,425,070 | $34,838,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,097,750 | $33,148,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 592,823 | $31,126,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 935,000 | $30,677,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,230,775 | $30,325,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 117,235 | $28,444,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 765,450 | $28,422,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 517,781 | $27,451,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,255,003 | $25,901,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 256,245 | $25,577,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 314,825 | $25,238,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 782,500 | $24,959,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 358,290 | $23,619,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 523,035 | $23,580,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 490,413 | $23,561,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 542,635 | $22,902,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 482,040 | $21,016,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 183,355 | $20,497,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 592,450 | $19,570,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 143,252 | $18,197,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 327,875 | $18,094,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 165,735 | $17,171,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 214,925 | $14,906,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 219,365 | $13,972,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,865 | $9,310,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,444 | $7,445,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 107,500 | $4,773,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,700 | $3,048,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,200 | $2,689,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 81,400 | $2,594,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,100 | $2,289,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 41,200 | $2,125,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 123,300 | $2,120,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,000 | $1,792,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 222,600 | $1,788,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 37,100 | $1,642,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,600 | $1,417,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,500 | $1,347,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 33,300 | $1,268,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 19,250 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001607 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-000275 | base | 2020-01-30 | acceptance time not in the bulk data set |