13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 106 holding rows worth $42,214,000.
- Accession
- 0001420506-20-000465
- Filer
- CIK 1533457
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 106 entries on the cover page, a total value of $42,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,214,000 with VALUE read as thousands by filing date, 13F file number 028-17069. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 33,260 | $8,573,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,516 | $8,415,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,445 | $621,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,492 | $587,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,993 | $522,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,513 | $436,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,260 | $408,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,327 | $395,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,360 | $388,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,263 | $384,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,734 | $378,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,121 | $375,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,451 | $359,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,359 | $355,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,695 | $352,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,539 | $348,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,163 | $343,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,821 | $340,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,520 | $331,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,654 | $320,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,208 | $319,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,250 | $318,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,222 | $317,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,489 | $302,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,944 | $302,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,411 | $300,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,319 | $297,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,789 | $294,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,710 | $293,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,372 | $292,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,210 | $288,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,849 | $283,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,609 | $281,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,733 | $280,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,455 | $278,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,559 | $270,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,670 | $266,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,498 | $265,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,402 | $264,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,548 | $264,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,903 | $263,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,182 | $259,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,672 | $256,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 408 | $255,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,829 | $254,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,052 | $254,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,760 | $254,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 786 | $252,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,941 | $252,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,459 | $250,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,434 | $248,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,363 | $245,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,352 | $244,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,184 | $240,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,338 | $240,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,578 | $239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,645 | $238,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,168 | $238,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,336 | $236,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,691 | $235,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,306 | $232,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,746 | $230,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,734 | $227,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,439 | $225,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,961 | $225,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,458 | $225,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,224 | $223,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,214 | $222,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,403 | $220,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,268 | $220,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,753 | $216,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,090 | $216,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 631 | $210,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,376 | $208,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,053 | $207,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,944 | $207,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,029 | $206,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,194 | $204,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,762 | $203,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,121 | $202,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 18,849 | $199,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,652 | $193,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,447 | $190,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,933 | $172,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,984 | $169,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,923 | $162,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,205 | $153,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,242 | $153,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,310 | $148,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,645 | $130,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,681 | $128,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,051 | $128,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20,172 | $126,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,931 | $106,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,597 | $97,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,975 | $87,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,312 | $77,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,295 | $70,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,810 | $70,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,429 | $70,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,972 | $67,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,798 | $59,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,893 | $56,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,716 | $46,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,097 | $39,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,686 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000465 | this filing | 2020-05-08 | acceptance time not in the bulk data set |