13F-HR filed by Archipel Asset Management AB
Archipel Asset Management AB filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 61 holding rows worth $486,761,000.
- Accession
- 0001536725-13-000005
- Filer
- CIK 1536725
- 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 holdings report, 61 entries on the cover page, a total value of $486,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,761,000 with VALUE read as thousands by filing date, 13F file number 028-14698. 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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 231,395 | $12,215,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 218,354 | $11,907,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60,487 | $11,699,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 86,811 | $11,699,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 436,358 | $11,690,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 83,563 | $11,588,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 169,821 | $11,509,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 191,016 | $11,449,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 266,571 | $11,361,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 45,729 | $11,252,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,541 | $11,115,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 262,373 | $11,049,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 216,182 | $11,002,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 118,447 | $10,954,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 225,681 | $10,948,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 148,837 | $10,899,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 158,009 | $10,895,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 152,601 | $10,894,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 579,310 | $10,830,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 243,320 | $10,828,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 315,824 | $10,785,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 523,900 | $10,777,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 256,973 | $10,664,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 832,194 | $10,644,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 507,194 | $10,641,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 319,214 | $10,588,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 157,688 | $10,434,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 248,784 | $10,247,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 231,084 | $9,999,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 138,391 | $9,995,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153,227 | $9,856,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 187,471 | $9,709,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 152,169 | $8,735,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 334,129 | $8,691,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 337,383 | $8,620,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 154,130 | $8,184,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 214,512 | $8,006,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 411,838 | $8,002,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 184,664 | $6,975,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 122,116 | $6,770,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,892 | $6,384,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,740 | $6,179,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 104,320 | $6,051,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 88,070 | $5,543,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 112,996 | $5,231,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 232,748 | $5,158,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82,124 | $5,143,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 217,080 | $4,899,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 53,190 | $4,562,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 115,746 | $4,396,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 50,920 | $3,631,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 65,815 | $3,439,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70,292 | $2,929,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,334 | $1,969,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,878 | $1,624,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,635 | $1,224,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,452 | $1,214,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 60,613 | $1,147,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,451 | $1,076,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 28,062 | $758,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,662 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536725-13-000005 | this filing | 2013-11-14 | acceptance time not in the bulk data set |