13F-HR filed by CTC Alternative Strategies, Ltd.
CTC Alternative Strategies, Ltd. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 114 holding rows worth $54,648,000.
- Accession
- 0001569550-14-000007
- Filer
- CIK 1569550
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 114 entries on the cover page, a total value of $54,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,648,144 with VALUE read as dollars, detected, 13F file number 028-15476. 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 |
|---|---|---|---|---|---|---|
| GOOGLE INC | 38259P706 | CL C | 19,454 | $11,231,961 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 140,000 | $4,663,400 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 185,674 | $4,243,579 | dollars, detected | |
| COMERICA INC-CW18 | 200340115 | WTS | 184,400 | $3,813,392 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 40,000 | $2,140,000 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 28,526 | $1,340,436 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 54,305 | $1,079,040 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 25,000 | $1,001,000 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 280,000 | $851,200 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,894 | $756,064 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 61,800 | $713,172 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 54,845 | $683,917 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,500 | $495,390 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,200 | $433,728 | dollars, detected | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 13,407 | $433,046 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,800 | $404,586 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,000 | $402,720 | dollars, detected | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 144,200 | $395,108 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,000 | $394,040 | dollars, detected | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 13,000 | $389,220 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 20,600 | $351,230 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4,200 | $344,358 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,400 | $344,250 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 4,800 | $338,496 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 7,000 | $322,770 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 18,400 | $321,632 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 2,500 | $299,050 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,700 | $295,374 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 5,300 | $277,243 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,000 | $274,190 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,900 | $272,426 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,500 | $263,340 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,800 | $255,200 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,200 | $254,664 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,965 | $253,720 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 4,200 | $251,622 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,700 | $250,380 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,000 | $249,480 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 3,060 | $247,860 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,700 | $247,698 | dollars, detected | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,320 | $245,100 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,000 | $243,740 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC | 472147107 | COM | 1,500 | $240,840 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,600 | $239,904 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 17,765 | $235,030 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 6,500 | $233,935 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 4,200 | $232,470 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 935 | $225,596 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 37,900 | $222,473 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $222,200 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 6,400 | $219,264 | dollars, detected | |
| Ashland | 044209104 | Common | 2,100 | $218,610 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,412 | $218,103 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 2,000 | $217,960 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,700 | $216,351 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,000 | $215,280 | dollars, detected | |
| BALL CORP | 058498106 | COM | 3,400 | $215,118 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 10,300 | $214,858 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,000 | $214,300 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 3,500 | $213,605 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,600 | $213,136 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 13,700 | $212,761 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,400 | $212,598 | dollars, detected | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 13,000 | $211,900 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 3,600 | $211,896 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,400 | $210,368 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 5,200 | $210,184 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,300 | $208,587 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,400 | $207,384 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,775 | $206,027 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 3,200 | $205,760 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,800 | $205,276 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,000 | $202,620 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,400 | $202,176 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,000 | $201,780 | dollars, detected | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 7,743 | $201,395 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,400 | $200,886 | dollars, detected | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 10,200 | $200,838 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,600 | $200,284 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 37,900 | $200,112 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 17,400 | $191,574 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 14,500 | $176,755 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,900 | $172,833 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,500 | $172,405 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 14,820 | $168,651 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 19,000 | $167,390 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 12,580 | $167,062 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,600 | $165,764 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 11,000 | $165,330 | dollars, detected | |
| Select Medical Holdings Corp | 816196109 | COM | 13,700 | $164,811 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 13,400 | $164,619 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,200 | $162,708 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,300 | $161,236 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 29,300 | $151,481 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,900 | $150,815 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,700 | $142,524 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,300 | $140,572 | dollars, detected | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 20,300 | $137,025 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 13,600 | $132,192 | dollars, detected | |
| EMERALD OIL INC | 29101U209 | COM NEW | 20,900 | $128,535 | dollars, detected | |
| WARREN RESOURCES INC | 93564A100 | COM | 22,500 | $119,250 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,000 | $116,760 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,600 | $112,770 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 11,600 | $106,488 | dollars, detected | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 10,400 | $104,936 | dollars, detected | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 21,700 | $98,084 | dollars, detected | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 10,021 | $97,704 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 11,800 | $96,406 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 19,100 | $94,354 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,100 | $86,691 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,500 | $85,445 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,600 | $80,040 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 75,800 | $35,247 | dollars, detected | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 76,000 | $19,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569550-14-000007 | this filing | 2014-11-14 | acceptance time not in the bulk data set |