13F-HR filed by XL Group Investments Ltd
XL Group Investments Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 19 holding rows worth $499,127,000.
- Accession
- 0001572311-17-000010
- Filer
- CIK 1572311
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 19 entries on the cover page, a total value of $499,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,127,000 with VALUE read as thousands by filing date, 13F file number 028-17910. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 580,658 | $141,338,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 189,059 | $48,615,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 198,535 | $44,087,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 989,018 | $39,882,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 845,000 | $39,233,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 419,995 | $36,762,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 682,629 | $28,636,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 522,362 | $28,025,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 612,470 | $20,414,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 4,051,275 | $19,770,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 310,768 | $13,823,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 425,020 | $11,374,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 311,419 | $10,685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,427 | $4,456,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 103,001 | $3,494,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,875 | $2,514,000 | thousands by filing date | |
| PORTMARNOCK LEASING LLC | 736879AA5 | NOTE 1.741%10/2 | 2,497,189 | $2,445,000 | thousands by filing date | principal |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 37,482 | $2,349,000 | thousands by filing date | |
| ATHENE HLDG LTD | G0686D107 | CL A | 24,689 | $1,225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572311-17-000010 | this filing | 2017-08-10 | acceptance time not in the bulk data set |