13F-HR filed by Price Capital Management, Inc.
Price Capital Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 176 holding rows worth $202,842,000.
- Accession
- 0001633624-18-000002
- Filer
- CIK 1633624
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 180 entries on the cover page, a total value of $202,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,842,000 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 |
|---|---|---|---|---|---|---|
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 6,915,998 | $85,067,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 54,000 | $1,699,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 134,529 | $1,352,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,857 | $1,338,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 75,568 | $1,178,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 74,755 | $817,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,531 | $815,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 176,272 | $797,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 62,259 | $783,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,714 | $781,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 30,253 | $781,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,236 | $779,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 30,281 | $771,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,274 | $771,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 98,664 | $770,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,965 | $769,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,504 | $769,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 40,593 | $769,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,398 | $767,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 48,391 | $767,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 145,868 | $764,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 28,311 | $763,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,544 | $761,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,146 | $760,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,082 | $757,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,773 | $756,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 204,929 | $756,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 41,988 | $756,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 138,681 | $754,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,042 | $752,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 159,276 | $749,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 41,385 | $749,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,114 | $748,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 45,075 | $748,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,873 | $746,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 117,527 | $746,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,685 | $745,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,831 | $745,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,285 | $741,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,048 | $741,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 43,288 | $740,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 46,416 | $740,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,184 | $739,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,143 | $739,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,132 | $739,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,931 | $737,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,359 | $736,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,926 | $735,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38,299 | $734,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,807 | $733,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 35,619 | $731,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,497 | $730,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 16,576 | $730,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 17,579 | $730,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,927 | $729,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,672 | $729,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,968 | $727,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 14,520 | $726,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 68,968 | $725,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,353 | $724,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21,913 | $724,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,461 | $724,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35,379 | $723,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,225 | $722,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,587 | $720,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 57,661 | $720,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,695 | $720,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 76,385 | $720,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,162 | $718,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,798 | $718,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,717 | $717,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,025 | $717,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 95,570 | $717,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,529 | $716,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 96,257 | $716,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,155 | $715,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,303 | $715,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 38,241 | $714,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 31,475 | $714,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 134,796 | $714,000 | thousands by filing date | |
| URBAN EDGE P | 91704F100 | COMMON STOCK | 31,211 | $714,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,353 | $713,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,030 | $712,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 19,414 | $712,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,990 | $711,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 39,730 | $711,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 90,102 | $710,000 | thousands by filing date | |
| GENWORTH FINANCI | 37247D101 | COMMON STOCK | 157,861 | $710,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 19,216 | $709,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 17,306 | $709,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,793 | $709,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,446 | $709,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,989 | $706,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,616 | $706,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 143,510 | $706,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 21,633 | $705,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,317 | $703,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 42,058 | $703,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34,687 | $703,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 86,526 | $702,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,696 | $701,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,023 | $698,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,400 | $698,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,827 | $697,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 31,813 | $697,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 103,705 | $696,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 76,550 | $696,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,230 | $695,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 35,752 | $695,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 92,018 | $695,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,113 | $693,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,327 | $693,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 26,359 | $693,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,046 | $692,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,520 | $692,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,192 | $692,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 30,514 | $692,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 91,661 | $692,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 67,080 | $690,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 47,232 | $689,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,086 | $689,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 93,841 | $689,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 36,678 | $688,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 244,958 | $688,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,118 | $687,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 55,455 | $685,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 105,868 | $682,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 20,925 | $681,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,197 | $680,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 178,936 | $678,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,367 | $674,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 22,864 | $674,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,197 | $673,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,358 | $671,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,741 | $668,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 45,742 | $666,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,546 | $666,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,703 | $661,000 | thousands by filing date | |
| LUMBER LIQUIDATO | 55033T107 | COMMON STOCK | 27,155 | $661,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,151 | $660,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,157 | $656,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 117,808 | $656,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 28,937 | $655,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,501 | $649,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,770 | $648,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 122,903 | $646,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,714 | $644,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 245,804 | $627,000 | thousands by filing date | |
| CREE INC | 225447100 | COMMON STOCK | 14,798 | $615,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 172,422 | $607,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 16,079 | $570,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,544 | $555,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,946 | $547,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 46,603 | $542,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,730 | $534,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 54,891 | $528,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 22,555 | $507,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 19,419 | $504,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,219 | $496,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,447 | $488,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 64,774 | $487,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 63,278 | $484,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,017 | $393,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 900 | $320,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,300 | $316,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,900 | $311,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,800 | $309,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,100 | $298,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,687 | $76,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $34,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,400 | $34,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,700 | $32,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,600 | $31,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,600 | $29,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,800 | $25,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,500 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633624-18-000002 | this filing | 2018-08-03 | acceptance time not in the bulk data set |