13F-HR filed by CI Global Investments Inc.
CI Global Investments Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-03, with 177 holding rows worth $4,407,748,000.
- Accession
- 0001523847-14-000007
- Filer
- CIK 1523847
- Filed
- 2014-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 177 entries on the cover page, a total value of $4,407,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,407,758,000 with VALUE read as thousands by filing date, 13F file number 028-14509. 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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 5,581,100 | $233,457,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,866,950 | $185,090,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,471,100 | $184,362,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 142,500 | $165,098,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,318,900 | $146,200,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,811,200 | $138,817,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,615,300 | $121,245,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,020,000 | $114,301,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,393,000 | $107,177,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,065,150 | $105,471,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,196,022 | $105,373,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,312,500 | $102,953,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,375,250 | $92,953,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 555,003 | $77,956,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 915,200 | $68,439,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 276,000 | $65,379,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,230,650 | $63,994,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 2,151,500 | $59,812,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,705,000 | $57,578,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 397,465 | $56,313,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 750,000 | $55,208,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300,000 | $55,071,000 | thousands by filing date | |
| 38259p508 | COM | 90,185 | $53,066,000 | thousands by filing date | ||
| MIDDLEBYCORP | 596278101 | STOK | 558,500 | $49,221,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,175,000 | $45,632,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 227,500 | $45,582,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,500,000 | $44,490,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 660,500 | $43,910,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 220,200 | $43,322,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 440,481 | $41,410,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 503,300 | $38,507,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 303,100 | $33,826,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 445,200 | $33,595,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 586,717 | $32,164,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 542,280 | $32,146,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 300,640 | $31,579,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,235,000 | $31,567,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 831,310 | $31,008,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 520,000 | $30,976,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 325,175 | $30,820,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 405,000 | $30,646,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 622,018 | $30,404,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 335,200 | $29,843,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150,000 | $29,201,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 85,000 | $28,119,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 182,500 | $27,410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 255,000 | $27,180,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 250,350 | $26,650,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 458,000 | $26,454,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 460,000 | $26,298,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 175,000 | $25,611,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 214,984 | $25,336,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 932,925 | $24,480,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,012,000 | $23,893,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 660,000 | $23,417,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 425,000 | $23,286,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 335,000 | $21,832,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 372,500 | $21,333,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 587,000 | $20,915,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 440,000 | $20,808,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 340,000 | $20,332,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 122,000 | $19,998,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 252,000 | $18,842,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 400,000 | $18,680,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 957,500 | $18,499,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 312,500 | $18,025,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 450,000 | $17,865,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 96,100 | $17,565,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 117,500 | $17,437,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 190,000 | $17,281,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 250,000 | $17,100,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 652,481 | $16,945,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 170,000 | $16,915,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 225,650 | $15,913,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 165,000 | $15,891,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 190,780 | $15,461,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 275,000 | $15,221,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 153,000 | $15,038,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 255,000 | $15,009,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400,000 | $13,980,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 150,140 | $13,508,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 375,600 | $12,924,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 450,000 | $12,677,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 976,400 | $12,391,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 315,875 | $11,656,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 222,000 | $11,098,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 117,291 | $10,760,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 350,000 | $10,623,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 150,000 | $10,596,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 175,000 | $9,942,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 400,000 | $9,844,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 420,000 | $9,731,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 900,000 | $9,603,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 9,552,000 | $9,552,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 85,000 | $9,528,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200,000 | $9,524,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 125,000 | $9,459,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 410,000 | $8,696,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,076 | $8,658,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 145,000 | $8,464,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 143,000 | $8,461,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 217,000 | $8,246,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 135,000 | $8,231,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 192,000 | $7,851,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 307,000 | $7,522,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 145,000 | $7,521,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 140,000 | $7,490,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 415,000 | $7,453,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 259,187 | $7,452,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 125,000 | $7,409,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 130,000 | $7,354,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,500 | $7,202,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 120,000 | $7,067,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 52,500 | $6,115,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,200 | $6,107,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 140,000 | $6,096,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,000 | $5,963,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 250,000 | $5,808,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 5,500,000 | $5,658,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 260,000 | $5,478,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 150,000 | $5,462,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 252,000 | $5,355,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42,101 | $5,319,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 200,000 | $5,318,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,000 | $5,285,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 490,000 | $5,233,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 4,800,000 | $5,052,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 75,000 | $4,976,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 300,000 | $4,821,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,000 | $4,746,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 120,450 | $4,665,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 800,000 | $4,656,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 175,000 | $4,405,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,000 | $4,268,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,000 | $4,140,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 185,000 | $4,040,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 350,000 | $3,836,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,400 | $3,600,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 210,200 | $3,576,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,300 | $3,449,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,000 | $3,350,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 120,500 | $3,244,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 3,050,000 | $3,174,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 3,000,000 | $3,098,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 33,200 | $3,035,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 39,629 | $2,989,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,000 | $2,983,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,000 | $2,980,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 148,800 | $2,780,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 65,000 | $2,518,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80,000 | $2,438,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,000 | $2,438,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,000 | $2,194,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 61,000 | $2,166,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 25,000 | $2,039,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,250 | $1,856,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,500 | $1,830,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 60,000 | $1,784,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,000 | $1,529,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 35,000 | $1,334,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,000 | $1,265,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,000 | $1,073,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 250,000 | $850,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,008 | $761,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,000 | $712,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 100,000 | $614,000 | thousands by filing date | |
| MIG 5 3/15/20 | 58319PAC2 | Bond 30/360P2 U | 295,000 | $280,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 10,975 | $205,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 200 | $29,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 200 | $27,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 175 | $17,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 30 | $17,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 225 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $9,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70 | $7,000 | thousands by filing date | |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 85 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001523847-14-000007 | this filing | 2014-11-03 | acceptance time not in the bulk data set |