13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 2,536 holding rows worth $77,951,744,000.
- Accession
- 0001582202-19-000001
- Filer
- CIK 1582202
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,536 entries on the cover page, a total value of $77,951,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,951,744,000 with VALUE read as thousands by filing date, 13F file number 028-15577. 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 |
|---|---|---|---|---|---|---|
| OCWEN FINL CORP | 675746309 | COM NEW | 186,000 | $249,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 57,300 | $246,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 14,800 | $245,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 34,900 | $244,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 62,900 | $240,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 46,700 | $240,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 59,295 | $238,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,400 | $232,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 24,300 | $231,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 32,300 | $224,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,200 | $218,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 278,800 | $212,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 127,900 | $211,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,797 | $204,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 58,020 | $198,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 62,200 | $196,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 187,100 | $196,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 73,300 | $194,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 39,800 | $191,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 56,600 | $189,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 49,100 | $186,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 27,800 | $176,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,600 | $176,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 58,600 | $171,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 22,000 | $167,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 34,600 | $165,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 73,200 | $165,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 9,638 | $163,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 36,100 | $163,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 164,286 | $150,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 40,400 | $141,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 19,800 | $123,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 30,400 | $117,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 53,870 | $108,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 18,500 | $94,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,670 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-19-000001 | this filing | 2019-02-13 | acceptance time not in the bulk data set |