13F-HR filed by CORTLAND ADVISERS LLC
CORTLAND ADVISERS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 21 holding rows worth $1,373,032,000 by the sum of the rows.
- Accession
- 0001568990-15-000004
- Filer
- CIK 1568990
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 36 entries on the cover page, a total value of $4,800,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,373,032,000 with VALUE read as thousands by filing date, 13F file number 028-15184. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $4,800,590,000, 250% more than the sum of the rows, $1,373,032,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,853,000 | $285,546,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,466,950 | $233,613,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,922,572 | $188,088,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,435,000 | $123,825,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,930,000 | $101,818,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,585,562 | $75,568,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 826,919 | $72,670,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,741,800 | $72,006,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,000,000 | $66,100,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 500,000 | $31,080,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 250,000 | $23,193,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,050,000 | $19,572,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,200,000 | $15,096,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,476,164 | $14,215,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,011,900 | $13,419,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,475,000 | $12,936,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 1,590,000 | $7,727,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 150,000 | $6,465,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 680,000 | $6,120,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 700,000 | $2,779,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 75,000 | $1,196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568990-15-000004 | this filing | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001568990-15-000005 | base | 2015-08-13 | acceptance time not in the bulk data set |