13F-HR filed by SIMON QUICK ADVISORS, LLC
SIMON QUICK ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-06, with 544 holding rows worth $275,685,000.
- Accession
- 0001692038-17-000006
- Filer
- CIK 1692038
- Filed
- 2017-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 544 entries on the cover page, a total value of $275,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,687,000 with VALUE read as thousands by filing date, 13F file number 028-17599. 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 |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 5 | $1,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 40 | $1,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 300 | $1,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 2,000 | $1,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 17 | $1,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 58 | $1,000 | thousands by filing date | |
| CF Industries Holdings Inc | 3179849QQ | COM | 6 | $1,000 | thousands by filing date | call |
| Walgreens Boots Alliance Inc | 2536599PL | COM | 3 | $1,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRAC ENBRIDGE ENERGY MGMT | CKC50X106 | EQUITY | 74,265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPHONIC ORD (OTC) | 45772G105 | COM | 593 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chief Cons Mining | 168628105 | U.S. COMMON STOCK | 60,950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| American Intl Group Inc | 3178399SM | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| American Intl Group Inc | 3178399TP | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Bank of America Corp | 3069369WQ | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Las Vegas Sands Corp | 3233769CA | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Citigroup Inc | 3143939BB | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Carnival Corp | 3397829DZ | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CME Group Inc | 2610569RP | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC COM USD0001 | 3219169AY | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gilead Sciences Inc | 3327009HF | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gilead Sciences Inc | 3174429PP | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Intercontinental Exchange Inc | 3351669NN | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Intercontinental Exchange Inc | 3221489GE | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Intl Flavors Fragrances Inc | 3183289AY | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Pentair plc ordinary | 3186179UU | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Prudential Financial Inc | 3224739HD | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| United Technologies Corp | 3188939RP | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERIZON COMMUNICATIONS | 3339119PJ | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walgreens Boots Alliance Inc | 3379399SM | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Western Digital Corp | 3375299VR | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Western Digital Corp | 3375299RN | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692038-17-000006 | this filing | 2017-11-06 | acceptance time not in the bulk data set |