13F-HR filed by Seven Bridges Advisors LLC
Seven Bridges Advisors LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 140 holding rows worth $126,453,000.
- Accession
- 0001632929-16-000004
- Filer
- CIK 1632929
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 140 entries on the cover page, a total value of $126,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,453,000 with VALUE read as thousands by filing date, 13F file number 028-17101. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 87,642 | $18,012,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 133,979 | $4,633,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,346 | $4,438,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 32,953 | $2,894,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,540 | $2,801,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 102,230 | $2,773,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,095 | $2,740,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,033 | $2,704,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,734 | $2,274,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47,103 | $2,137,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,364 | $2,020,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,134 | $1,942,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,860 | $1,863,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,464 | $1,815,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,492 | $1,797,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34,114 | $1,743,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,525 | $1,714,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,883 | $1,711,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,793 | $1,678,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,209 | $1,618,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,727 | $1,552,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 17,726 | $1,525,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,919 | $1,464,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,896 | $1,451,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,426 | $1,422,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,540 | $1,414,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,746 | $1,343,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 46,680 | $1,316,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,284 | $1,290,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,278 | $1,265,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,197 | $1,158,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 40,503 | $1,065,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 15,887 | $1,065,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,209 | $1,061,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 13,771 | $1,048,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,703 | $1,043,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,893 | $1,043,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,594 | $1,035,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 32,082 | $1,027,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,762 | $1,020,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,516 | $1,011,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,628 | $984,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,199 | $980,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 26,199 | $964,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,962 | $921,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,834 | $903,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,822 | $900,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,378 | $899,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,137 | $895,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 25,980 | $860,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 13,472 | $844,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 648 | $835,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,074 | $800,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,567 | $783,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,420 | $765,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,182 | $752,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,976 | $737,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,688 | $665,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,825 | $658,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,467 | $646,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,314 | $600,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,835 | $553,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,125 | $543,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,024 | $533,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,048 | $518,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,711 | $496,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,158 | $491,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,224 | $490,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,458 | $487,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 8,320 | $485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 32,367 | $477,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,234 | $475,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,657 | $467,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,302 | $466,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,246 | $463,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,121 | $450,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,713 | $440,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 906 | $427,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,704 | $413,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,807 | $391,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,402 | $365,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,590 | $344,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 325,085 | $335,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,066 | $325,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,825 | $323,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,597 | $317,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,434 | $315,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,879 | $315,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,532 | $310,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,322 | $308,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,138 | $295,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,547 | $294,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 7,098 | $282,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,055 | $264,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,722 | $261,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,880 | $261,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,213 | $259,000 | thousands by filing date | |
| Asbury Automotive Group Inc | 43436104 | CS | 4,225 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOL ENERGY INC | 20854P109 | COM | 22,013 | $249,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,669 | $249,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,156 | $245,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,431 | $241,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,841 | $241,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,446 | $236,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,017 | $232,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,136 | $226,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,748 | $220,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,805 | $219,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,111 | $217,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,870 | $212,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,360 | $188,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 889 | $182,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 21,298 | $177,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,325 | $168,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 4,199 | $160,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,331 | $158,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,793 | $158,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,567 | $157,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,805 | $156,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,832 | $155,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 8,594 | $153,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 3,250 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 4,773 | $141,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 32,367 | $140,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,450 | $136,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,301 | $135,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 35,743 | $117,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,674 | $116,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,488 | $110,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,753 | $107,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,819 | $106,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,871 | $97,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,196 | $95,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,205 | $95,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,916 | $91,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,096 | $87,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 755 | $85,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,122 | $82,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 923 | $79,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,668 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632929-16-000004 | this filing | 2016-05-02 | acceptance time not in the bulk data set |