13F-HR filed by RIVERHEAD CAPITAL MANAGEMENT LLC
RIVERHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 1,534 holding rows worth $2,133,878,000.
- Accession
- 0001568679-17-000004
- Filer
- CIK 1568679
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,534 entries on the cover page, a total value of $2,133,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,133,878,000 with VALUE read as thousands by filing date, 13F file number 028-15221. 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 |
|---|---|---|---|---|---|---|
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,228 | $28,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,992 | $28,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 900 | $27,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,168 | $24,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,600 | $22,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,096 | $22,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,998 | $22,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 4,287 | $22,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 400 | $21,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 600 | $20,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 600 | $20,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 217 | $19,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,600 | $19,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,900 | $18,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,900 | $18,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,100 | $15,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000 | $14,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,099 | $14,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 700 | $12,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 800 | $12,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,500 | $12,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,000 | $11,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 1,567 | $11,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,900 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100 | $9,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 300 | $9,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 8,900 | $9,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 300 | $8,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,600 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 400 | $4,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,900 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 183 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 101 | $2,000 | thousands by filing date | |
| CGG | 12531Q204 | SPON ADR NEW | 231 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568679-17-000004 | this filing | 2017-11-13 | acceptance time not in the bulk data set |