13F-HR filed by Russell Clark Investment Management Ltd
Russell Clark Investment Management Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 70 holding rows worth $501,354,000.
- Accession
- 0001340614-18-000003
- Filer
- CIK 1340614
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 70 entries on the cover page, a total value of $501,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,354,000 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 2,688,500 | $34,198,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,814,200 | $25,653,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 630,900 | $23,804,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300,877 | $23,724,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 488,280 | $23,076,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 425,000 | $22,716,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 850,000 | $20,638,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 980,000 | $17,219,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 620,000 | $15,971,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,550 | $15,269,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,600 | $15,142,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 587,100 | $14,014,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 270,000 | $12,774,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,900 | $11,426,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,500 | $10,466,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 635,074 | $10,447,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 96,600 | $10,162,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 189,200 | $9,880,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 34,800 | $9,261,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,100 | $9,195,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 324,549 | $9,091,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 165,400 | $8,925,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45,200 | $7,594,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,700 | $7,480,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 138,800 | $7,152,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 138,800 | $7,009,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 250,000 | $6,840,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 101,100 | $6,729,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,100 | $6,108,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 160,100 | $5,985,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,600 | $5,929,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 489,500 | $5,693,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 335,000 | $5,316,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,900 | $4,998,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 327,200 | $4,797,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 171,000 | $4,227,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 269,200 | $3,828,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,400 | $3,824,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 205,000 | $3,670,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $3,356,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,000 | $2,658,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,000 | $2,392,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,000 | $2,391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,000 | $2,373,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 750,000 | $2,265,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,000 | $2,224,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $2,080,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,000 | $2,078,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 38,800 | $2,041,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,000 | $1,988,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,000 | $1,963,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $1,750,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,000 | $1,640,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,000 | $1,610,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,000 | $1,455,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,000 | $1,300,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,000 | $1,250,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 20,000 | $1,244,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,238,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,000 | $1,225,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $1,212,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 20,000 | $1,210,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,000 | $1,206,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,000 | $1,183,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,000 | $1,089,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,000 | $1,025,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 70,000 | $1,019,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $1,003,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,000 | $853,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,000 | $803,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001340614-18-000003 | this filing | 2018-05-14 | acceptance time not in the bulk data set |