13F-HR filed by Price Capital Management, Inc.
Price Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 100 holding rows worth $81,295,000.
- Accession
- 0001633624-15-000003
- Filer
- CIK 1633624
- Filed
- 2015-11-10
- 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, 100 entries on the cover page, a total value of $81,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,295,000 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 7,214 | $887,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,458 | $887,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 19,667 | $871,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,730 | $869,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,700 | $863,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,599 | $861,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 19,673 | $860,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,617 | $855,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,453 | $853,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,796 | $853,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,975 | $852,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,975 | $847,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,995 | $846,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,296 | $845,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,583 | $844,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,058 | $841,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,528 | $840,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 20,861 | $840,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,355 | $839,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,269 | $839,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,699 | $839,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,257 | $838,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,521 | $835,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 10,515 | $835,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,065 | $834,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,840 | $834,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,290 | $834,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,980 | $833,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,990 | $831,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,102 | $830,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 13,152 | $829,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,725 | $828,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,546 | $828,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,184 | $828,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,515 | $827,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,637 | $826,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 16,495 | $826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 15,171 | $825,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,140 | $825,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,504 | $825,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,656 | $824,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,499 | $823,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,510 | $823,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,177 | $823,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,813 | $823,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,970 | $823,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,742 | $822,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,998 | $822,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,229 | $822,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 10,475 | $820,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,426 | $819,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,058 | $819,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 18,230 | $819,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,527 | $817,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,098 | $816,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,154 | $815,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,917 | $815,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,037 | $815,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,383 | $814,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,367 | $814,000 | thousands by filing date | |
| ASTORIA FINL CORP | 46265104 | COM | 50,514 | $813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 14,279 | $812,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,517 | $811,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,458 | $811,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,032 | $809,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,952 | $809,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 1,118 | $809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SABRE CORP COM | 78573M104 | Stock | 29,739 | $808,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,760 | $807,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,047 | $806,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,949 | $806,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,196 | $806,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,147 | $806,000 | thousands by filing date | |
| AMERCO | 23586100 | CS | 2,045 | $805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVR INC COM | 62944T105 | Stock | 527 | $804,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,324 | $802,000 | thousands by filing date | |
| AARON'S INC COM | 2535300 | COM | 11,089 | $801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HASBRO INC COM | 418056107 | Stock | 11,091 | $800,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,673 | $800,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,460 | $800,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,747 | $797,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,021 | $796,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 47,176 | $796,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,317 | $795,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,929 | $795,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,552 | $794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 6,832 | $793,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,461 | $792,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,086 | $791,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,126 | $786,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,952 | $782,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,681 | $782,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,635 | $781,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,533 | $778,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,559 | $777,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,540 | $773,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 11,102 | $772,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 21,010 | $766,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,957 | $765,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,729 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633624-15-000003 | this filing | 2015-11-10 | acceptance time not in the bulk data set |