13F-HR filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 202 holding rows worth $744,268,000.
- Accession
- 0001398344-17-006466
- Filer
- CIK 1432529
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 202 entries on the cover page, a total value of $744,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,268,000 with VALUE read as thousands by filing date, 13F file number 028-13834. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 536,784 | $43,522,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 339,984 | $36,885,000 | thousands by filing date | |
| VTI | 922908769 | COM | 209,945 | $25,471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 399,214 | $22,803,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 142,183 | $19,891,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 456,029 | $18,113,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 378,405 | $18,099,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 353,011 | $17,756,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 443,347 | $17,424,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 152,967 | $17,408,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 126,143 | $16,556,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 239,666 | $15,631,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 221,498 | $14,012,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 189,403 | $13,789,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 342,721 | $13,332,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 235,182 | $12,733,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 188,335 | $12,404,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 177,952 | $12,366,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 276,711 | $11,293,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 173,897 | $10,832,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 185,896 | $10,659,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85,880 | $10,148,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,591 | $9,842,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 109,211 | $9,026,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 379,462 | $9,005,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 81,068 | $8,763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,563 | $8,700,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 246,633 | $8,381,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 73,981 | $7,697,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82,389 | $7,591,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 138,476 | $6,661,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41,108 | $6,646,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 189,267 | $6,475,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,306 | $6,322,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,833 | $6,130,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 96,359 | $6,123,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,126 | $6,090,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,737 | $5,973,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,278 | $5,952,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,365 | $5,889,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 114,575 | $5,873,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 314,290 | $5,865,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,409 | $5,732,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,357 | $5,653,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,295 | $5,641,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 241,770 | $5,624,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 157,098 | $5,299,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49,078 | $5,165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 88,255 | $4,625,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,755 | $4,340,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,150 | $4,150,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,431 | $4,131,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 79,737 | $4,056,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,096 | $3,991,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,639 | $3,882,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,318 | $3,816,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 138,428 | $3,738,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 103,550 | $3,714,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,856 | $3,642,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,210 | $3,624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,277 | $3,548,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,905 | $3,533,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 96,588 | $3,484,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,593 | $3,446,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38,387 | $3,383,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,960 | $3,359,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 64,919 | $3,343,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,557 | $3,224,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,206 | $3,013,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,840 | $2,989,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 64,238 | $2,505,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,768 | $2,368,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,908 | $2,114,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 46,322 | $1,881,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,575 | $1,773,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 34,240 | $1,767,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,860 | $1,650,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,201 | $1,643,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 18,386 | $1,590,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 67,557 | $1,589,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,025 | $1,570,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 234,347 | $1,558,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 42,695 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,361 | $1,509,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,940 | $1,504,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 32,445 | $1,469,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,185 | $1,403,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,615 | $1,367,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,925 | $1,286,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,105 | $1,260,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 29,907 | $1,212,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,195 | $1,152,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 255,575 | $1,125,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,430 | $1,108,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,405 | $1,106,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,867 | $1,102,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 114,015 | $1,088,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,051 | $986,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,944 | $972,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,973 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,617 | $930,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,754 | $924,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,095 | $911,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,077 | $910,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,786 | $894,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,871 | $893,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,219 | $873,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,329 | $866,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,934 | $861,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,920 | $850,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,251 | $833,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,589 | $833,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 21,357 | $828,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,370 | $827,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,940 | $821,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 57,000 | $813,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 47,756 | $802,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 116,414 | $786,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,247 | $783,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,399 | $779,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,663 | $765,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,700 | $763,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,565 | $762,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,074 | $757,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,510 | $700,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,721 | $668,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,936 | $651,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,974 | $648,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 21,785 | $647,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,142 | $634,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,268 | $604,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,100 | $604,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 29,740 | $604,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 709 | $601,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 9,797 | $601,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 152,284 | $598,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,410 | $596,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,390 | $594,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 35,453 | $590,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,226 | $577,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,410 | $568,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 18,761 | $568,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 36,325 | $562,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,958 | $551,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,350 | $549,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,677 | $543,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,047 | $542,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,525 | $527,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,700 | $524,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 43,567 | $523,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 100,802 | $508,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,000 | $504,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,725 | $499,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,477 | $491,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 28,428 | $485,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,345 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,743 | $474,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,000 | $473,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,045 | $467,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,226 | $462,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,487 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,916 | $459,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,785 | $454,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 34,500 | $454,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,606 | $448,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,600 | $436,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 15,000 | $410,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,385 | $399,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,314 | $388,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,734 | $373,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,730 | $335,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,306 | $315,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,131 | $305,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,401 | $301,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 144,100 | $291,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,927 | $288,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,920 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,739 | $280,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,630 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,540 | $277,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,060 | $244,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,080 | $241,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 3,256 | $233,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,650 | $230,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,473 | $226,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,000 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,754 | $221,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 786 | $219,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,725 | $219,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 18,531 | $219,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,921 | $216,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,656 | $215,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,181 | $214,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,660 | $214,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,610 | $213,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,926 | $209,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,682 | $200,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,578 | $198,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,175 | $176,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 10,000 | $104,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 50,000 | $68,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 25,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-006466 | this filing | 2017-05-15 | acceptance time not in the bulk data set |