13F-HR filed by Scotia Institutional Investments US, LP
Scotia Institutional Investments US, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 31 holding rows worth $112,039,000.
- Accession
- 0001534424-13-000467
- Filer
- CIK 1380330
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 31 entries on the cover page, a total value of $112,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,039,000 with VALUE read as thousands by filing date, 13F file number 028-14406. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGCIC Ltd.028-11685
- reports for this filerMount Lucas Management LP028-11021
- reports for this filerSMITH ASSET MANAGEMENT GROUP LP028-03459
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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 175,025 | $16,097,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 368,630 | $15,895,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 148,808 | $15,516,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 413,030 | $15,369,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 226,410 | $15,344,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 202,652 | $14,840,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 259,683 | $14,688,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,373 | $283,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,670 | $281,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,844 | $270,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,059 | $270,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,491 | $269,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,041 | $269,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 9,456 | $267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 4,793 | $264,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,884 | $262,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,897 | $262,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,124 | $261,000 | thousands by filing date | |
| 38259p508 | COM | 292 | $256,000 | thousands by filing date | ||
| WESTLAKE CORPORATION | 960413102 | COM | 2,425 | $254,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,496 | $253,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,167 | $245,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 784 | $60,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 236 | $48,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 788 | $44,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,823 | $41,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,142 | $35,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,844 | $31,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,167 | $31,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 799 | $29,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 30 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534424-13-000467 | this filing | 2013-11-14 | acceptance time not in the bulk data set |