13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-18, with 518 holding rows worth $205,971,000.
- Accession
- 0001533457-16-000005
- Filer
- CIK 1533457
- Filed
- 2016-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 518 entries on the cover page, a total value of $205,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,971,000 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 |
|---|---|---|---|---|---|---|
| TEEKAY CORPORATION | Y8564W103 | COM | 15,500 | $111,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,000 | $106,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 13,400 | $105,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 10,100 | $100,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,500 | $96,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 33,100 | $96,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 12,700 | $95,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 18,200 | $89,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,300 | $85,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 12,900 | $85,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,100 | $85,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 15,400 | $83,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,400 | $81,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,300 | $74,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,200 | $63,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,100 | $55,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 11,600 | $54,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,300 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-16-000005 | this filing | 2016-07-18 | acceptance time not in the bulk data set |