13F-HR filed by CTC Alternative Strategies, Ltd.
CTC Alternative Strategies, Ltd. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 57 holding rows worth $42,338,000.
- Accession
- 0001569550-15-000007
- Filer
- CIK 1569550
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 57 entries on the cover page, a total value of $42,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,338,970 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 |
|---|---|---|---|---|---|---|
| Dow Chemical Company | 260543103 | COM | 118,400 | $5,020,160 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 186,600 | $4,706,052 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 185,674 | $4,526,732 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 130,000 | $3,507,400 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 60,000 | $3,412,800 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,000 | $2,386,800 | dollars, detected | |
| COMERICA INC-CW18 | 200340115 | WTS | 184,400 | $2,305,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,410 | $1,644,036 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,500 | $1,518,750 | dollars, detected | put |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 25,000 | $792,500 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,000 | $762,500 | dollars, detected | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 56,000 | $748,720 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 10,300 | $510,983 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,700 | $508,417 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,600 | $507,142 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,500 | $420,470 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 29,400 | $403,956 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,800 | $400,530 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,200 | $378,014 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 24,200 | $377,036 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,300 | $371,256 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $371,058 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,400 | $348,224 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,800 | $336,336 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,200 | $319,896 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,500 | $312,510 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 20,950 | $308,593 | dollars, detected | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 144,200 | $299,431 | dollars, detected | |
| KLX INC | 482539103 | COM | 8,150 | $291,281 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,100 | $274,841 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,100 | $274,023 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,000 | $268,400 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,500 | $263,245 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,000 | $259,080 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 600 | $251,652 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 7,600 | $239,476 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,200 | $223,488 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,974 | $217,791 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $217,455 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $217,149 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,200 | $216,552 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 16,700 | $212,257 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 9,200 | $205,804 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,200 | $202,176 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 6,100 | $200,873 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,000 | $183,600 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 13,000 | $131,300 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 15,800 | $102,226 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 11,600 | $83,288 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 10,200 | $79,560 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 10,300 | $70,967 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 15,100 | $68,856 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 12,100 | $45,012 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 75,800 | $14,424 | dollars, detected | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 76,000 | $10,761 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 85,000 | $6,171 | dollars, detected | |
| QUIKSILVER INC | 74838C106 | COM | 100,000 | $1,960 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569550-15-000007 | this filing | 2015-11-10 | acceptance time not in the bulk data set |