13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 717 holding rows worth $8,927,079,000.
- Accession
- 0001534653-16-000021
- Filer
- CIK 1534653
- Filed
- 2016-08-11
- 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, 871 entries on the cover page, a total value of $8,927,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,927,079,000 with VALUE read as thousands by filing date, 13F file number 028-17303. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEB Investment Management AB028-17381
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 |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 24,511 | $1,645,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 52,959 | $1,645,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,900 | $1,641,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 135,699 | $1,638,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 69,200 | $1,609,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,720 | $1,608,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 62,000 | $1,605,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,288 | $1,594,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 73,800 | $1,583,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,338 | $1,574,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,200 | $1,566,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,344 | $1,556,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 61,300 | $1,555,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,171 | $1,554,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 163,630 | $1,553,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 59,135 | $1,548,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,600 | $1,545,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,600 | $1,543,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20,530 | $1,538,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 29,600 | $1,537,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,700 | $1,531,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 169,360 | $1,514,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 62,792 | $1,498,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 67,900 | $1,497,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,600 | $1,485,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,500 | $1,478,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 35,882 | $1,476,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,084 | $1,452,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,350 | $1,446,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 32,800 | $1,443,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,900 | $1,431,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,600 | $1,429,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,656 | $1,422,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,361 | $1,399,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,311 | $1,397,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 18,900 | $1,381,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,300 | $1,378,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 58,447 | $1,373,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 29,100 | $1,366,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,450 | $1,360,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 46,100 | $1,335,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $1,328,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,560 | $1,322,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,292 | $1,317,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,069 | $1,313,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,600 | $1,306,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,100 | $1,282,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,400 | $1,273,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 130,200 | $1,263,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 74,000 | $1,252,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,386 | $1,225,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,337 | $1,215,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,794 | $1,201,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 301,300 | $1,190,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,028 | $1,181,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,200 | $1,176,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 68,400 | $1,168,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 10,100 | $1,168,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 124,900 | $1,163,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,102 | $1,162,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,300 | $1,140,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 102,800 | $1,138,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,329 | $1,137,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 104,224 | $1,127,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,200 | $1,123,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 39,200 | $1,116,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 107,675 | $1,092,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 221,105 | $1,092,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 72,700 | $1,090,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,921 | $1,089,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 126,224 | $1,088,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,200 | $1,064,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,500 | $1,057,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 39,436 | $1,052,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,800 | $1,043,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 34,832 | $1,028,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,600 | $1,016,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 133,600 | $1,001,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,500 | $1,001,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,600 | $986,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,712 | $984,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,000 | $983,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,100 | $978,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,473 | $977,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 66,485 | $975,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,500 | $973,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,520 | $967,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,900 | $956,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 20,500 | $953,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 146,900 | $950,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,200 | $946,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,800 | $942,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,300 | $942,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,700 | $941,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 34,400 | $937,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,400 | $924,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,995 | $916,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37,500 | $914,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,469 | $874,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,102 | $869,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 39,400 | $864,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 56,907 | $861,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,900 | $853,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 67,457 | $849,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,700 | $846,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 67,011 | $836,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 27,500 | $822,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,829 | $791,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 16,600 | $789,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 76,300 | $771,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 51,700 | $763,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 26,000 | $751,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,200 | $745,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,100 | $744,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,693 | $697,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,000 | $694,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,900 | $691,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 13,700 | $673,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 36,743 | $637,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,340 | $631,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,479 | $615,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 17,632 | $614,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,395 | $573,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,100 | $572,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,300 | $564,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,400 | $563,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,072 | $558,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 67,621 | $552,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,333 | $547,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,800 | $514,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,143 | $513,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,900 | $505,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,116 | $499,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,093 | $498,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,370 | $496,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 35,600 | $489,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,628 | $480,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,649 | $461,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,294 | $457,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,500 | $447,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,800 | $441,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,500 | $421,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,285 | $402,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,400 | $394,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,000 | $386,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,200 | $385,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,792 | $373,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,416 | $372,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,200 | $370,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,900 | $362,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,300 | $360,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,800 | $359,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,398 | $353,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,056 | $350,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,284 | $349,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,500 | $344,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,700 | $340,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,401 | $333,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 43,138 | $327,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 16,300 | $323,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 12,308 | $323,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,600 | $314,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,900 | $312,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,300 | $311,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,100 | $308,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,303 | $296,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,500 | $295,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,100 | $293,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,100 | $292,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 101,349 | $286,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,751 | $278,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,527 | $277,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,100 | $276,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,924 | $275,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,150 | $273,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,515 | $270,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,100 | $269,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,075 | $268,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,500 | $266,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,900 | $266,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,380 | $260,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,100 | $254,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,600 | $252,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,600 | $250,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,400 | $249,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $245,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,300 | $243,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,300 | $238,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,200 | $235,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,500 | $228,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,000 | $227,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 8,900 | $226,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,900 | $226,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,400 | $225,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,100 | $224,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,200 | $221,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,200 | $220,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,000 | $219,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,900 | $218,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,600 | $216,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,300 | $215,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,000 | $203,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,200 | $202,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 47,227 | $202,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,100 | $201,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,900 | $201,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,763 | $200,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 34,192 | $189,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 35,200 | $159,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,282 | $135,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 56,200 | $108,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 19,700 | $99,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 19,100 | $77,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,000 | $73,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 31,173 | $69,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,100 | $60,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 82,914 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-16-000021 | this filing | 2016-08-11 | acceptance time not in the bulk data set |