13F-HR filed by Seven Bridges Advisors LLC
Seven Bridges Advisors LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 142 holding rows worth $112,540,000.
- Accession
- 0001632929-16-000006
- Filer
- CIK 1632929
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 143 entries on the cover page, a total value of $112,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,540,000 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 | 89,149 | $19,283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,675 | $4,704,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,888 | $3,047,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,974 | $2,660,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 37,335 | $2,642,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,861 | $2,586,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,783 | $2,538,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,726 | $2,283,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 42,105 | $2,125,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,431 | $2,020,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,988 | $2,004,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,782 | $2,003,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,544 | $1,920,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 21,586 | $1,717,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 51,263 | $1,521,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 59,577 | $1,474,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,205 | $1,377,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,076 | $1,338,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,693 | $1,331,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 57,859 | $1,327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,614 | $1,298,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,440 | $1,297,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,040 | $1,292,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,336 | $1,174,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,019 | $1,121,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,811 | $1,104,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,960 | $1,098,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,103 | $1,051,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 30,552 | $1,029,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,713 | $999,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,168 | $957,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,799 | $931,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,751 | $931,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,554 | $919,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,315 | $917,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,237 | $906,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 37,409 | $887,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,561 | $845,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,521 | $826,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 546 | $803,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,826 | $792,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 3,639 | $781,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,420 | $758,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,185 | $755,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,207 | $754,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,516 | $742,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 9,967 | $721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 9,699 | $692,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,008 | $691,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,743 | $665,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,952 | $658,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,787 | $658,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 784 | $609,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,332 | $608,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 37,088 | $602,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,669 | $596,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,825 | $575,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,753 | $568,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,023 | $542,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,887 | $509,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,769 | $480,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,076 | $467,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 17,268 | $455,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,176 | $453,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,273 | $438,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,406 | $434,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,536 | $426,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,263 | $424,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 21,594 | $415,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,050 | $414,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,266 | $412,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,669 | $404,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 38,618 | $404,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,677 | $400,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,094 | $393,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,262 | $387,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 925 | $372,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,591 | $355,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,840 | $355,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,451 | $351,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,798 | $339,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,752 | $335,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 766 | $324,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,781 | $323,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,070 | $309,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,834 | $292,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,081 | $289,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 4,471 | $283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,166 | $272,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,521 | $270,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,265 | $263,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,724 | $241,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,153 | $240,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,037 | $239,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,044 | $234,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,761 | $216,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,555 | $209,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,252 | $206,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,066 | $203,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,567 | $198,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,704 | $194,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,155 | $182,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,649 | $181,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,408 | $177,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,867 | $176,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,941 | $176,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,102 | $175,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,112 | $173,000 | thousands by filing date | |
| Asbury Automotive Group Inc | 43436104 | CS | 3,032 | $169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,435 | $168,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 9,012 | $166,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 609 | $164,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,314 | $154,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,023 | $153,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,331 | $151,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,421 | $147,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,719 | $138,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,056 | $131,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,473 | $130,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,367 | $130,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 679 | $126,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 632 | $123,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,360 | $119,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,393 | $117,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,093 | $116,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311906 | CL C | 3,416 | $116,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,989 | $114,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 22,919 | $110,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,156 | $108,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,775 | $107,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,332 | $105,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,524 | $102,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 5,304 | $100,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,615 | $94,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,007 | $93,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,958 | $90,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,272 | $90,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 478 | $85,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,765 | $84,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,456 | $81,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 482 | $74,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,187 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632929-16-000006 | this filing | 2016-11-01 | acceptance time not in the bulk data set |