13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,073 holding rows worth $386,868,757,000.
- Accession
- 0001633863-16-000004
- Filer
- CIK 902219
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 6,927 entries on the cover page, a total value of $386,868,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,868,777,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Co LLP028-16899
- included managerWELLINGTON MANAGEMENT CANADA LLC028-16903
- included managerWellington Management Hong Kong Ltd028-16904
- included managerWellington Management Japan Pte Ltd028-16900
- included managerWellington Management Singapore Pte Ltd028-16901
- included managerWellington Management International Ltd028-16902
- included managerWellington Trust Company, NA 028-04557
- included managerWellington Management Australia Ltd 028-04557
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 |
|---|---|---|---|---|---|---|
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 22,435 | $292,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,436 | $289,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 512 | $287,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 270,000 | $287,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,300 | $286,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,684 | $286,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 20,863 | $284,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,619 | $278,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,147 | $276,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,652 | $274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000 | $273,000 | thousands by filing date | put |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 109,000 | $273,000 | thousands by filing date | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,353 | $271,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 211,000 | $268,000 | thousands by filing date | principal |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,490 | $267,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 30,415 | $267,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,944 | $261,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 78,000 | $261,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,555 | $259,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,196 | $259,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,642 | $257,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 62,894 | $250,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 7,572 | $250,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 3,000 | $250,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,014 | $248,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 5,550 | $248,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 16,189 | $239,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 235,000 | $238,000 | thousands by filing date | principal |
| WABASH NATL CORP | 929566AH0 | CNV | 190,000 | $237,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,059 | $231,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,691 | $230,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,837 | $229,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 37,200 | $228,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,233 | $227,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,522 | $223,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 88,376 | $219,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 1,500 | $217,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,400 | $215,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,726 | $212,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 151,000 | $212,000 | thousands by filing date | principal |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 3,991 | $210,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 270 | $209,000 | thousands by filing date | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,500 | $208,000 | thousands by filing date | principal |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 155,000 | $207,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,902 | $206,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 12,916 | $205,000 | thousands by filing date | |
| CARTESIAN INC | 146534102 | COM ADDED | 205,280 | $205,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 24,116 | $203,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 37,976 | $201,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 26,100 | $201,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 49,313 | $198,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 250,000 | $193,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 200,000 | $190,000 | thousands by filing date | principal |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,100 | $183,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 35,900 | $177,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 14,300 | $176,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 96,927 | $175,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,962 | $172,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 28,897 | $165,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 20,437 | $142,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,671 | $141,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,500 | $141,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 51,568 | $126,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,530 | $119,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 12,540 | $112,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,144 | $110,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 54,494 | $109,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 14,992 | $97,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 19,566 | $90,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 18,834,700 | $85,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 13,651 | $76,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 62,521 | $76,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 16,489 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633863-16-000004 | this filing | 2016-08-15 | acceptance time not in the bulk data set |