13F-HR filed by Global X Management CO LLC
Global X Management CO LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 524 holding rows worth $1,474,500,000.
- Accession
- 0001432354-14-000017
- Filer
- CIK 1432354
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 524 entries on the cover page, a total value of $1,474,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,474,500,000 with VALUE read as thousands by filing date, 13F file number 028-14399. 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 |
|---|---|---|---|---|---|---|
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 657 | $20,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 738 | $20,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 564 | $20,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 489 | $20,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,204 | $20,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 119 | $19,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 742 | $19,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 230 | $19,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 246 | $19,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,515 | $19,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,545 | $19,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 909 | $19,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,876 | $19,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,137 | $19,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 464 | $18,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 234 | $18,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 399 | $18,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 329 | $17,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 759 | $17,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,411 | $16,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 351 | $15,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 4,552 | $13,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 4,166 | $13,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 6,985 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432354-14-000017 | this filing | 2014-05-07 | acceptance time not in the bulk data set |