13F-HR filed by TD Securities (USA) LLC
TD Securities (USA) LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-27, with 505 holding rows worth $10,960,000.
- Accession
- 0001354488-16-007110
- Filer
- CIK 1335977
- Filed
- 2016-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 505 entries on the cover page, a total value of $10,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,960,000 with VALUE read as thousands by filing date, 13F file number 028-11451. 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 |
|---|---|---|---|---|---|---|
| LEUCADIA NATL CORP | 527288104 | COM | 75 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 46 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354488-16-007110 | this filing | 2016-04-27 | acceptance time not in the bulk data set |