13F-HR filed by Private Ocean, LLC
Private Ocean, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 532 holding rows worth $381,965,000.
- Accession
- 0001601742-19-000004
- Filer
- CIK 1601742
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 533 entries on the cover page, a total value of $381,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,965,000 with VALUE read as thousands by filing date, 13F file number 028-16108. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 2 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 127 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 211 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 19 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $1,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,537 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 2 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 368 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 200 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 264 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 98 | $1,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,546 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 20 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 282 | $1,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 54 | $1,000 | thousands by filing date | |
| SOLAR ALLIANCE ENERGY INC | 83418C105 | Common Stocks | 200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601742-19-000004 | this filing | 2019-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001601742-19-000005 | base | 2019-11-04 | acceptance time not in the bulk data set |