13F-HR filed by RIVERHEAD CAPITAL MANAGEMENT LLC
RIVERHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,558 holding rows worth $2,760,263,000.
- Accession
- 0001568679-18-000004
- Filer
- CIK 1568679
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,558 entries on the cover page, a total value of $2,760,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,760,263,000 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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | 34960P101 | COM | 2,407 | $44,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,500 | $43,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 3,468 | $43,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,838 | $42,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 2,823 | $42,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,000 | $41,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 4,030 | $40,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $39,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,600 | $39,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,300 | $37,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,800 | $37,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 524 | $37,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 256 | $37,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 257 | $36,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,573 | $35,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,300 | $34,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $34,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,600 | $34,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,060 | $33,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 623 | $31,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 278 | $30,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,825 | $30,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,892 | $29,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,800 | $28,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 4,600 | $28,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,022 | $27,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,300 | $26,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,172 | $24,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,600 | $24,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,300 | $24,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,229 | $22,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 150 | $21,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 466 | $21,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,000 | $20,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 512 | $20,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,800 | $19,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 900 | $17,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,700 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 600 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 600 | $17,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,500 | $15,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 850 | $15,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,800 | $14,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 300 | $14,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 629 | $12,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 149 | $11,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 700 | $10,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,900 | $10,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 728 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100 | $8,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 700 | $8,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 300 | $7,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 283 | $6,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,600 | $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 | |
| CAE INC | 124765908 | COM | 204 | $4,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568679-18-000004 | this filing | 2018-11-13 | acceptance time not in the bulk data set |