13F-HR filed by Russell Clark Investment Management Ltd
Russell Clark Investment Management Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 45 holding rows worth $125,963,000.
- Accession
- 0001340614-19-000007
- Filer
- CIK 1340614
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 45 entries on the cover page, a total value of $125,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,963,000 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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 469,400 | $11,144,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 205,400 | $10,106,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 669,600 | $9,689,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 169,180 | $8,439,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,100 | $7,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,540 | $6,765,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,540 | $6,145,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 407,100 | $5,537,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,500 | $3,359,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,100 | $3,151,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,700 | $3,142,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,000 | $3,059,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 63,200 | $2,697,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,000 | $2,676,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 238,000 | $2,397,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $2,340,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,700 | $2,336,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $1,963,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,955,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 36,000 | $1,864,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,000 | $1,792,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $1,720,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,800 | $1,690,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,800 | $1,552,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,000 | $1,445,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $1,382,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,500 | $1,374,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,000 | $1,359,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $1,304,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 134,300 | $1,236,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,000 | $1,212,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,000 | $1,195,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,200 | $1,188,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,000 | $1,185,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,000 | $1,135,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,000 | $1,135,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,000 | $1,105,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $1,065,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,900 | $935,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $904,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,000 | $894,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,000 | $877,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,000 | $825,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,000 | $603,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,000 | $590,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001340614-19-000007 | this filing | 2019-11-06 | acceptance time not in the bulk data set |