13F-HR filed by Achievement Holdings L.P.
Achievement Holdings L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 202 holding rows worth $1,201,210,000.
- Accession
- 0001626140-15-000014
- Filer
- CIK 1626140
- Filed
- 2015-11-16
- 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, 203 entries on the cover page, a total value of $1,201,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,201,213,000 with VALUE read as thousands by filing date, 13F file number 028-16493. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAchievement Asset Management LLC028-12351
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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 737,300 | $141,308,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 3,409,264 | $93,891,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 1,777,800 | $63,059,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,030,500 | $30,503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 500,000 | $24,330,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,346,800 | $21,145,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 483,000 | $19,851,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 570,000 | $19,680,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 195,700 | $19,282,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 708,600 | $18,657,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 341,429 | $17,751,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,150,000 | $16,307,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,302,500 | $15,239,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 60,230 | $14,961,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 350,000 | $14,852,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 340,962 | $14,695,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 194,800 | $14,441,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 277,100 | $13,747,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 405,800 | $12,921,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 300,000 | $12,730,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 195,500 | $12,272,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 200,000 | $12,019,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 329,700 | $11,935,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 240,000 | $11,786,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 282,500 | $11,755,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 500,000 | $11,468,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 2,700,000 | $11,340,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,105,100 | $11,239,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 740,000 | $11,218,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 181,800 | $10,417,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 380,000 | $10,279,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 1,439,411 | $10,061,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 1,400,000 | $10,052,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 100,000 | $9,853,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 385,800 | $9,776,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 876,000 | $9,610,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 245,100 | $9,596,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 621,300 | $9,580,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 92,600 | $9,423,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 124,200 | $8,906,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 220,000 | $8,834,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 850,100 | $8,680,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 90,100 | $8,532,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 102,500 | $8,510,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 100,000 | $8,336,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 325,000 | $8,245,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 149,000 | $7,811,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 809,524 | $7,610,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 240,000 | $7,370,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 221,100 | $6,965,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 500,000 | $6,862,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 83,200 | $6,848,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 190,000 | $6,792,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 200,700 | $6,715,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,500 | $6,604,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,900 | $6,468,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 395,000 | $6,360,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 114,450 | $6,238,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 190,000 | $6,228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,000 | $6,155,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 100,000 | $6,010,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 110,000 | $5,794,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 175,000 | $5,749,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 280,000 | $5,706,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,750 | $5,625,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200,000 | $5,488,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 200,000 | $5,020,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 200,000 | $4,980,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 164,200 | $4,816,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 155,609 | $4,662,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 175,000 | $4,608,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 15,000 | $4,543,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 215,000 | $4,482,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 3,599 | $4,452,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,900 | $4,199,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 190,000 | $4,142,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 76,800 | $3,899,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100,974 | $3,801,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 80,000 | $3,706,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,200 | $3,628,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 165,000 | $3,439,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 280,000 | $3,405,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 350,000 | $3,390,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 100,000 | $3,382,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,600 | $3,329,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 110,000 | $3,260,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,800 | $3,236,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47,800 | $3,206,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,000 | $3,112,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 45,600 | $3,031,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 93,100 | $2,998,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 100,000 | $2,933,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,200 | $2,836,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,200 | $2,787,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 135,000 | $2,759,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,670 | $2,714,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 94,000 | $2,685,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 63,300 | $2,684,000 | thousands by filing date | |
| PROSHARES TR II | 74347W952 | PUT | 47,500 | $2,656,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 190,000 | $2,536,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 50,000 | $2,532,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,050 | $2,470,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 81,615 | $2,467,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 225,000 | $2,464,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 46,300 | $2,415,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 110,500 | $2,375,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 21,900 | $2,264,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 80,000 | $2,214,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 303,523 | $2,149,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,200 | $2,140,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 54,900 | $2,099,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 125,000 | $2,090,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 86,300 | $1,964,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 50,000 | $1,912,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,800 | $1,883,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 75,000 | $1,868,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 129,106 | $1,868,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 40,000 | $1,853,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,400 | $1,699,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,500 | $1,693,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 39,400 | $1,651,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,400 | $1,584,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,000 | $1,524,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 50,000 | $1,378,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,500 | $1,345,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,245,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 165,796 | $1,152,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,150 | $1,137,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 12,000 | $1,079,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 3,800 | $1,033,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,600 | $991,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 78,047 | $934,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 40,000 | $918,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 30,000 | $901,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,900 | $853,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 50,000 | $837,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,900 | $835,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,200 | $833,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,400 | $784,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,400 | $756,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,400 | $716,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 50,000 | $711,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,800 | $709,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,900 | $655,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,800 | $645,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 40,000 | $636,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,700 | $590,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,100 | $571,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,000 | $560,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 60,000 | $541,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 25,820 | $538,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,400 | $488,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,800 | $484,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,800 | $476,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,715 | $466,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $463,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,500 | $455,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,750 | $453,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 20,000 | $439,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,000 | $421,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,900 | $420,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,300 | $413,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,000 | $387,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,300 | $385,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 10,000 | $382,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,200 | $381,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,900 | $380,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,200 | $369,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,200 | $369,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,200 | $365,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 12,300 | $365,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,000 | $363,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $358,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,300 | $354,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,300 | $351,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,100 | $349,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,100 | $336,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,900 | $307,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 500 | $304,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,100 | $303,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,300 | $298,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,800 | $295,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,500 | $292,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,500 | $278,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,100 | $272,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,100 | $268,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,800 | $260,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,200 | $255,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,500 | $244,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,200 | $234,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,400 | $233,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,300 | $231,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 2,600 | $225,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 14,516 | $222,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,200 | $214,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,400 | $205,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,900 | $204,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,500 | $203,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $184,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 25,000 | $180,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 25,200 | $130,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 10,197 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626140-15-000014 | this filing | 2015-11-16 | acceptance time not in the bulk data set |