13F-HR filed by CTC Alternative Strategies, Ltd.
CTC Alternative Strategies, Ltd. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 40 holding rows worth $66,929,000.
- Accession
- 0001569550-15-000006
- Filer
- CIK 1569550
- 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, 40 entries on the cover page, a total value of $66,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,929,338 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 |
|---|---|---|---|---|---|---|
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 245,800 | $14,797,160 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 155,000 | $9,290,700 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 173,000 | $5,574,060 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 185,674 | $5,334,414 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 55,400 | $4,741,686 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 160,000 | $4,251,200 | dollars, detected | |
| COMERICA INC-CW18 | 200340115 | WTS | 184,400 | $4,078,928 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,700 | $2,758,372 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,200 | $1,918,644 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,500 | $1,673,775 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,694 | $1,650,129 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,500 | $1,346,250 | dollars, detected | put |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 25,000 | $1,150,250 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 500 | $980,000 | dollars, detected | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 56,000 | $767,760 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,900 | $577,332 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,600 | $542,982 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 37,000 | $526,880 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,100 | $481,096 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,300 | $458,492 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,800 | $438,672 | dollars, detected | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 144,200 | $423,933 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,800 | $405,622 | dollars, detected | |
| KLX INC | 482539103 | COM | 8,150 | $359,659 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 20,600 | $350,612 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,200 | $323,280 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,500 | $255,750 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,000 | $249,480 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,200 | $232,384 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,000 | $214,800 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 10,400 | $178,464 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,200 | $169,881 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 11,600 | $93,844 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 14,100 | $85,164 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 18,500 | $67,155 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 10,400 | $56,888 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 75,800 | $53,060 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 13,000 | $43,290 | dollars, detected | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 76,000 | $18,240 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 100,000 | $9,050 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569550-15-000006 | this filing | 2015-08-13 | acceptance time not in the bulk data set |