13F-HR/A filed by DEBUSSY CAPITAL MANAGEMENT LP
DEBUSSY CAPITAL MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-14, with 145 holding rows worth $187,172,000.
- Accession
- 0001682021-18-000023
- Filer
- CIK 1682021
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 146 entries on the cover page, a total value of $187,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,172,000 with VALUE read as thousands by filing date, 13F file number 028-18047. 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 |
|---|---|---|---|---|---|---|
| VIVALDI OPPORTUNITIES FD | 92853C207 | Equity | 3,474,628 | $51,528,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,128 | $8,250,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,681 | $5,761,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 250,000 | $5,663,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,461 | $4,509,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,723 | $4,488,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,964 | $3,896,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 107,772 | $3,672,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 74,731 | $3,064,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 83,635 | $2,780,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 216,470 | $2,682,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 621,848 | $2,674,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,293 | $2,578,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 69,132 | $2,499,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 195,187 | $2,471,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,694 | $2,463,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 169,906 | $2,402,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,895 | $2,233,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 152,783 | $2,115,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 31,805 | $2,061,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,965 | $2,021,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,610 | $1,944,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 128,951 | $1,657,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,208 | $1,545,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 48,781 | $1,501,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,122 | $1,489,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41,612 | $1,449,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 130,010 | $1,446,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,800 | $1,427,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,715 | $1,354,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 93,298 | $1,294,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 107,435 | $1,252,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,000 | $1,247,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 261,931 | $1,247,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 202,334 | $1,238,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 112,366 | $1,230,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,536 | $1,211,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 185,089 | $1,173,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 90,764 | $1,161,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,800 | $1,127,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 41,874 | $1,077,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 41,274 | $1,036,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,452 | $1,035,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 85,652 | $988,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 84,890 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,274 | $970,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 27,235 | $942,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,921 | $921,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,731 | $896,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,179 | $895,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 24,236 | $865,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,779 | $827,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 30,043 | $824,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 62,311 | $774,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 22,461 | $757,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 57,281 | $749,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 63,946 | $740,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,952 | $651,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,412 | $610,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 294 | $589,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,475 | $578,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,040 | $573,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,195 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,133 | $559,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,934 | $518,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,158 | $508,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 36,387 | $506,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,998 | $498,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,547 | $490,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,784 | $485,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,810 | $461,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 32,730 | $458,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,000 | $453,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 16,170 | $443,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,167 | $442,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,673 | $440,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,091 | $430,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,566 | $400,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,468 | $397,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,949 | $387,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,869 | $387,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,902 | $369,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,553 | $368,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,808 | $363,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 30,582 | $358,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,769 | $351,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,428 | $346,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,280 | $338,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,570 | $336,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 26,603 | $334,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,439 | $332,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 26,132 | $323,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,310 | $322,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,007 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,914 | $321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 265 | $320,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 31,571 | $314,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,525 | $308,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,615 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,000 | $306,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,719 | $304,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 12,588 | $299,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,351 | $292,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,442 | $290,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,068 | $286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,854 | $273,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,875 | $267,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,345 | $263,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,750 | $256,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 19,123 | $255,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 35,610 | $252,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,744 | $246,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,929 | $244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,155 | $243,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 10,729 | $238,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,772 | $236,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,099 | $227,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,323 | $226,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,342 | $223,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,006 | $222,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,826 | $218,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,288 | $217,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,927 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,314 | $212,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,550 | $208,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 14,011 | $190,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 16,807 | $185,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 14,841 | $183,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 15,188 | $171,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 17,591 | $155,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,499 | $113,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 10,777 | $110,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,064 | $98,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 20,000 | $23,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 20,000 | $21,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 20,000 | $21,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 20,000 | $21,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 20,000 | $20,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 15,000 | $18,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 15,000 | $15,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 15,000 | $14,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 15,000 | $14,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 15,000 | $13,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682021-18-000021 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001682021-18-000023 | this filing | 2018-11-14 | acceptance time not in the bulk data set |