13F-HR filed by LONE PEAK GLOBAL INVESTORS LLC
LONE PEAK GLOBAL INVESTORS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 32 holding rows worth $105,515,000.
- Accession
- 0001398344-18-016468
- Filer
- CIK 1730467
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 32 entries on the cover page, a total value of $105,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,515,000 with VALUE read as thousands by filing date, 13F file number 028-18460. 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 |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 44,476 | $4,736,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,915 | $4,668,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 32,283 | $4,601,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 136,767 | $4,516,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 59,934 | $4,194,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 78,551 | $4,054,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 65,897 | $3,867,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,836 | $3,751,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 64,428 | $3,738,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 85,358 | $3,727,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,654 | $3,577,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,865 | $3,512,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 58,052 | $3,492,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 78,552 | $3,475,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 126,924 | $3,447,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 51,053 | $3,431,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 81,851 | $3,421,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,271 | $3,175,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 147,615 | $3,118,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 137,711 | $3,074,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67,140 | $3,041,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,721 | $2,890,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 58,942 | $2,732,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,144 | $2,645,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,996 | $2,596,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 278,918 | $2,524,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,462 | $2,509,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 115,237 | $2,482,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 129,428 | $2,385,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 92,948 | $2,240,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70,355 | $1,999,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,213 | $1,898,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-016468 | this filing | 2018-11-14 | acceptance time not in the bulk data set |