Skip to content

13F-HR/A filed by BAYVIEW ASSET MANAGEMENT, LLC

BAYVIEW ASSET MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-05-14, with 2 holding rows worth $162,446,000.

Accession
0001767366-20-000007
Filed
2020-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $162,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,446,000 with VALUE read as thousands by filing date, 13F file number 028-19133. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 filedCUSIPClassAmountValueValue read asType
Financial Select Sector SPDR Fund81369Y605SHS35,000$107,730,000thousands by filing dateput
SPY78462F103SHS1,700$54,716,000thousands by filing dateput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001767366-20-000001 base2020-02-03acceptance time not in the bulk data set
13F-HR/A 0001767366-20-000007this filing2020-05-14acceptance time not in the bulk data set