13F-HR filed by Russell Clark Investment Management Ltd
Russell Clark Investment Management Ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-19, with 26 holding rows worth $317,122,000.
- Accession
- 0001340614-17-000002
- Filer
- CIK 1340614
- Filed
- 2017-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 26 entries on the cover page, a total value of $317,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,122,000 with VALUE read as thousands by filing date, 13F file number 028-11486. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 629,400 | $47,287,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 287,100 | $45,968,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 503,900 | $42,706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,200 | $16,800,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 268,750 | $14,811,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 430,000 | $14,624,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 750,000 | $13,785,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 500,000 | $13,665,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 293,200 | $11,573,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,650 | $10,213,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 195,450 | $10,040,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,050 | $10,014,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195,450 | $9,260,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,200 | $6,915,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,000 | $6,328,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 849,374 | $6,039,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,000 | $5,768,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $5,624,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,000 | $4,803,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 500,000 | $4,015,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $3,824,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 42,600 | $3,667,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,000 | $3,627,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,000 | $3,050,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 87,300 | $2,501,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,900 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001340614-17-000002 | this filing | 2017-01-19 | acceptance time not in the bulk data set |