13F-HR filed by CTC Alternative Strategies, Ltd.
CTC Alternative Strategies, Ltd. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 59 holding rows worth $37,360,000.
- Accession
- 0001569550-15-000004
- Filer
- CIK 1569550
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 59 entries on the cover page, a total value of $37,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,360,442 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 |
|---|---|---|---|---|---|---|
| COMCAST CORP NEW | 20030N200 | CL A SPL | 123,000 | $6,895,995 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 185,674 | $4,864,658 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 140,000 | $4,603,200 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,700 | $3,235,086 | dollars, detected | |
| COMERICA INC-CW18 | 200340115 | WTS | 184,400 | $2,989,124 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,000 | $1,967,460 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,000 | $985,400 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 25,000 | $926,000 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 280,000 | $879,200 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 37,000 | $587,190 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 9,850 | $535,840 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 14,750 | $513,152 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,400 | $432,768 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 44,600 | $415,672 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 25,000 | $384,750 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,700 | $378,840 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,200 | $375,596 | dollars, detected | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 144,200 | $331,645 | dollars, detected | |
| KLX INC | 482539103 | COM | 8,150 | $314,101 | dollars, detected | |
| Intel Corp | 458140100 | COM | 9,950 | $311,136 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,300 | $308,345 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,200 | $308,304 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 17,200 | $286,036 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,000 | $284,400 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,200 | $274,176 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,650 | $271,333 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,820 | $256,895 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,850 | $242,250 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,050 | $240,260 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,000 | $232,950 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,000 | $212,900 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 3,200 | $209,120 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,950 | $201,259 | dollars, detected | |
| V2X INC | 92242T101 | COM | 7,855 | $200,223 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,273 | $162,218 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,600 | $157,940 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 11,034 | $132,076 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 19,100 | $130,644 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 27,055 | $128,240 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 10,200 | $118,626 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 30,757 | $114,723 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 20,089 | $111,293 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 14,100 | $107,301 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 11,800 | $90,565 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,800 | $84,168 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,000 | $77,940 | dollars, detected | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 19,300 | $76,042 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,600 | $63,512 | dollars, detected | |
| CURIS INC | 231269101 | COM | 22,800 | $54,720 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 27,700 | $52,907 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 75,800 | $51,392 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 17,600 | $50,688 | dollars, detected | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 35,900 | $36,259 | dollars, detected | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 11,200 | $33,264 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 16,400 | $22,960 | dollars, detected | |
| VERSO PAPER CORP | 92531L108 | COM | 10,800 | $19,440 | dollars, detected | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 76,000 | $15,960 | dollars, detected | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 88,000 | $9,680 | dollars, detected | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 100,000 | $2,620 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569550-15-000004 | this filing | 2015-05-12 | acceptance time not in the bulk data set |