13F-HR filed by DC Investments Management, LLC
DC Investments Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 72 holding rows worth $91,601,000.
- Accession
- 0001398344-20-021351
- Filer
- CIK 1565951
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 72 entries on the cover page, a total value of $91,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,602,000 with VALUE read as thousands by filing date, 13F file number 028-18238. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 70,660 | $14,862,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,913 | $12,321,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,145 | $5,258,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 699,159 | $4,733,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 121,616 | $2,543,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,191 | $2,504,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,890 | $2,406,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,513 | $2,200,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 88,100 | $2,169,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,888 | $2,117,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 16,104 | $1,859,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42,401 | $1,735,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 42,752 | $1,692,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,739 | $1,633,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,191 | $1,480,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,836 | $1,475,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 38,384 | $1,449,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,917 | $1,404,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,520 | $1,358,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,248 | $1,317,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 21,159 | $1,296,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,703 | $1,151,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,945 | $1,131,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 23,309 | $1,094,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 148,490 | $1,057,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 82,696 | $959,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,892 | $935,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 196,799 | $850,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,021 | $830,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,406 | $787,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,309 | $778,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,768 | $774,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,810 | $672,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 38,377 | $584,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 114,504 | $583,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 59,932 | $570,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,033 | $565,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,337 | $553,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,038 | $520,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,056 | $516,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,957 | $465,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,487 | $460,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,885 | $439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,904 | $432,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,476 | $411,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,230 | $405,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,841 | $404,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,678 | $354,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,583 | $331,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,830 | $324,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,220 | $321,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,443 | $305,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,136 | $295,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,554 | $289,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,022 | $280,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,280 | $279,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,749 | $278,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,934 | $266,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,051 | $246,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,154 | $228,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,482 | $228,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,130 | $226,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,313 | $219,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,299 | $219,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,438 | $215,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,450 | $212,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 64,500 | $183,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,006 | $139,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,186 | $135,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,362 | $126,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,636 | $111,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,320 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-021351 | this filing | 2020-11-04 | acceptance time not in the bulk data set |