13F-HR filed by PenderFund Capital Management Ltd.
PenderFund Capital Management Ltd. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-06, with 35 holding rows worth $152,406,000 by the sum of the rows.
- Accession
- 0001706164-18-000001
- Filer
- CIK 1706164
- Filed
- 2018-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 62 entries on the cover page, a total value of $189,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,406,000 with VALUE read as thousands by filing date, 13F file number 028-18272. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $189,365,000, 24% more than the sum of the rows, $152,406,000. 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,834 | $14,381,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 520,848 | $11,021,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 294,700 | $10,768,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 241,640 | $10,091,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 68,290 | $8,677,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100,570 | $8,222,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 456,956 | $8,065,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 685,000 | $7,987,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 907,700 | $6,835,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 2,386,630 | $6,205,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 62,250 | $5,624,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 217,627 | $5,114,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 210,600 | $4,844,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,900 | $4,784,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,600 | $4,779,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,200 | $4,553,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 723,120 | $4,440,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 293,002 | $4,357,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 216,488 | $4,085,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 123,840 | $2,852,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 764,793 | $2,841,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 139,843 | $2,224,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,560,962 | $2,201,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 25,850 | $1,888,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 145,047 | $1,820,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 35,900 | $1,253,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 773 | $868,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,930 | $352,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,360 | $283,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,750 | $267,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 39,117 | $223,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,900 | $204,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,500 | $191,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,550 | $104,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706164-18-000001 | this filing | 2018-02-06 | acceptance time not in the bulk data set |