13F-HR filed by Invictus RG Pte. Ltd.
Invictus RG Pte. Ltd. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 580 holding rows worth $105,067,000.
- Accession
- 0001547494-15-000005
- Filer
- CIK 1547494
- Filed
- 2015-05-15
- 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, 580 entries on the cover page, a total value of $105,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,063,000 with VALUE read as thousands by filing date, 13F file number 028-14975. 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 |
|---|---|---|---|---|---|---|
| PINNACLE ENTMT INC | 723456109 | COM | 400 | $14,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 100 | $14,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 200 | $14,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 500 | $13,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,400 | $13,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 200 | $13,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200 | $13,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $13,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 600 | $13,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 200 | $13,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 300 | $13,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $12,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 900 | $12,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $12,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $12,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 200 | $12,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 200 | $12,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100 | $12,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100 | $12,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 500 | $12,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 200 | $12,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 300 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,500 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $11,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $11,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $11,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,000 | $11,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $11,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 200 | $11,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 100 | $11,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $11,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 200 | $11,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 100 | $11,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 200 | $11,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100 | $10,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $10,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 300 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $10,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 97 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 400 | $10,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200 | $10,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 300 | $10,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 600 | $10,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 100 | $10,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 300 | $10,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 200 | $9,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,500 | $9,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $9,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 200 | $9,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 200 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 500 | $9,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 900 | $9,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 100 | $9,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 700 | $9,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $8,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $8,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 600 | $8,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $8,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 300 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $7,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,000 | $7,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100 | $7,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 400 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $6,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001547494-15-000005 | this filing | 2015-05-15 | acceptance time not in the bulk data set |