13F-HR filed by Equinox Fund Management LLC
Equinox Fund Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-10, with 5 holding rows worth $448,727,000 by the sum of the rows.
- Accession
- 0001325558-13-000004
- Filer
- CIK 1325558
- Filed
- 2013-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 5 entries on the cover page, a total value of $330,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,727,000 with VALUE read as thousands by filing date, 13F file number 028-14832. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $330,845,000, 26% less than the sum of the rows, $448,727,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,528,570 | $120,909,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,144,550 | $120,212,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,475,225 | $118,121,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 597,830 | $64,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 830 | $25,398,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325558-13-000004 | this filing | 2013-07-10 | acceptance time not in the bulk data set |