13F-HR filed by Price Capital Management, Inc.
Price Capital Management, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-01, with 12 holding rows worth $50,350,000.
- Accession
- 0001598841-18-000003
- Filer
- CIK 1633624
- Filed
- 2018-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 12 entries on the cover page, a total value of $50,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,350,000 with VALUE read as thousands by filing date, 13F file number 028-16507. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 73,800 | $7,494,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 43,004 | $4,569,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 44,431 | $4,508,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58,169 | $4,266,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,934 | $3,966,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 31,224 | $3,950,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,124 | $3,895,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,002 | $3,871,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 93,458 | $3,837,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 58,642 | $3,765,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,598 | $3,733,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 49,700 | $2,496,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-18-000003 | this filing | 2018-05-01 | acceptance time not in the bulk data set |