13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 505 holding rows worth $1,839,855,000.
- Accession
- 0001387131-16-005430
- Filer
- CIK 1389426
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 505 entries on the cover page, a total value of $1,839,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,839,855,000 with VALUE read as thousands by filing date, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
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 |
|---|---|---|---|---|---|---|
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,648 | $203,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,113 | $202,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,635 | $179,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,712 | $123,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 28,349 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-005430 | this filing | 2016-05-12 | acceptance time not in the bulk data set |