13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-01, with 44 holding rows worth $144,124,000 by the sum of the rows.
- Accession
- 0001688882-17-000001
- Filer
- CIK 1688882
- Filed
- 2017-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 44 entries on the cover page, a total value of $14,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,124,000 with VALUE read as thousands by filing date, 13F file number 028-17615. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $14,424,000, 90% less than the sum of the rows, $144,124,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 530,200 | $12,385,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170,559 | $9,110,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,836 | $8,503,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,393 | $6,705,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 330,400 | $6,195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,918 | $6,111,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,778 | $5,925,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 123,021 | $5,198,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,099 | $5,132,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,644 | $4,688,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 107,900 | $4,434,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,468 | $4,403,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 57,997 | $4,139,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 162,153 | $3,950,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,601 | $3,920,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 102,582 | $3,841,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,180 | $3,793,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,523 | $3,088,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 130,876 | $2,938,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,899 | $2,760,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85,067 | $2,712,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 585,746 | $2,607,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 43,612 | $2,495,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,600 | $2,374,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,229 | $2,340,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 56,570 | $2,171,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 104,772 | $2,109,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 200,900 | $2,065,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,514 | $2,050,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 27,400 | $1,593,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,796 | $1,521,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 108,569 | $1,453,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 117,100 | $1,382,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 69,546 | $1,111,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,190 | $1,097,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 39,895 | $1,084,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,865 | $1,068,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,161 | $1,015,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 812 | $966,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 791 | $914,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 496,000 | $875,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 936,000 | $821,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 685,000 | $793,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,000 | $290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-17-000001 | this filing | 2017-02-01 | acceptance time not in the bulk data set |