13F-HR filed by Stanley Capital Management, LLC
Stanley Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 34 holding rows worth $221,112,000.
- Accession
- 0001420506-18-000363
- Filer
- CIK 1518934
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 34 entries on the cover page, a total value of $221,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,112,000 with VALUE read as thousands by filing date, 13F file number 028-16484. 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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 46,300 | $10,172,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,206 | $9,430,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 163,861 | $9,080,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 151,693 | $8,782,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 250,266 | $8,752,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 543,000 | $8,688,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 472,800 | $8,591,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 50,058 | $8,074,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,600 | $7,832,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 284,144 | $7,751,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 112,100 | $7,728,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,048,622 | $7,550,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,238 | $7,195,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 135,077 | $7,054,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 74,930 | $6,989,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 211,231 | $6,335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,040 | $6,264,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 151,800 | $6,250,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 187,000 | $5,945,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 159,837 | $5,808,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 119,254 | $5,598,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,719 | $5,470,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 338,100 | $5,372,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,980 | $5,346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,295 | $5,321,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 318,400 | $5,069,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 300,524 | $4,929,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 131,324 | $4,913,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,448 | $4,589,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,700 | $4,493,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 32,452 | $4,344,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,780,511 | $4,077,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 144,806 | $3,695,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 131,900 | $3,626,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000363 | this filing | 2018-05-07 | acceptance time not in the bulk data set |