13F-HR filed by Land & Buildings Investment Management, LLC
Land & Buildings Investment Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-18, with 20 holding rows worth $95,029,000 by the sum of the rows.
- Accession
- 0001536520-15-000002
- Filer
- CIK 1536520
- Filed
- 2015-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 17 entries on the cover page, a total value of $188,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,029,000 with VALUE read as thousands by filing date, 13F file number 028-14876. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $188,076,000, 98% more than the sum of the rows, $95,029,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| COMPUTER SCIENCES CORP | 205363104 | COM | 163,097 | $10,838,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,929 | $10,606,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 231,438 | $10,544,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,660 | $10,086,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 207,635 | $8,504,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 105,082 | $7,040,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 122,926 | $6,847,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 153,556 | $5,786,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,905 | $5,463,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 156,533 | $5,131,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 176,570 | $4,451,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 60,765 | $4,071,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 105,701 | $1,197,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 54,800 | $1,183,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 37,455 | $1,004,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 460,823 | $894,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 96,937 | $575,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 54,300 | $392,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,577 | $318,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 10,486 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536520-15-000002 | this filing | 2015-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001536520-15-000003 | added | 2015-05-18 | acceptance time not in the bulk data set |