13F-HR/A filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-11-07, with 23 holding rows worth $14,258,000.
- Accession
- 0001172661-18-001967
- Filer
- CIK 1595907
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, amendment of type new holdings, 23 entries on the cover page, a total value of $14,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,258,000 with VALUE read as thousands by filing date, 13F file number 028-17209. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- reports for this filerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,200 | $2,040,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,800 | $1,912,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,300 | $1,169,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,560 | $1,047,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,500 | $953,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,400 | $881,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,731 | $825,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,300 | $580,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,250 | $531,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $486,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $486,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,000 | $432,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,282 | $414,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $345,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $313,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,346 | $285,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,500 | $284,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $259,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,904 | $252,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,400 | $236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $234,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,000 | $182,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,086 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001533 | superseded | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-18-001966 | base | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-18-001967 | this filing | 2018-11-07 | acceptance time not in the bulk data set |