13F-HR filed by RIVERHEAD CAPITAL MANAGEMENT LLC
RIVERHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 1,542 holding rows worth $2,531,768,000.
- Accession
- 0001568679-18-000003
- Filer
- CIK 1568679
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,542 entries on the cover page, a total value of $2,531,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,531,768,000 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 |
|---|---|---|---|---|---|---|
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 1,495 | $30,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,617 | $29,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,200 | $27,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,600 | $27,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 589 | $26,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,900 | $25,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,318 | $24,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 520 | $23,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 600 | $23,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,600 | $22,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 547 | $22,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 564 | $22,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,900 | $21,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,600 | $21,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,200 | $20,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 600 | $17,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,900 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 600 | $16,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,199 | $15,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 965 | $15,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 900 | $14,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 213 | $13,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 149 | $13,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,100 | $13,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,500 | $11,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 300 | $11,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 812 | $11,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 249 | $11,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,900 | $11,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 728 | $10,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,100 | $9,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 300 | $9,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 700 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100 | $8,000 | 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 | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 283 | $5,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,000 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 201 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 400 | $4,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100 | $2,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568679-18-000003 | this filing | 2018-08-10 | acceptance time not in the bulk data set |