13F-HR filed by Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 28 holding rows worth $61,905,000.
- Accession
- 0001844427-22-000007
- Filer
- CIK 1844427
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 28 entries on the cover page, a total value of $61,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,905,000 with VALUE read as thousands by filing date, 13F file number 028-20686. 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 |
|---|---|---|---|---|---|---|
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 250,000 | $6,930,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,000 | $6,926,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,500 | $5,790,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38,600 | $5,224,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 107,822 | $4,394,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,800 | $2,960,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,100 | $2,955,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,900 | $2,770,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 17,500 | $2,645,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,000 | $2,401,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,500 | $2,324,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $2,230,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40,000 | $1,928,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,800 | $1,734,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 60,000 | $1,649,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,800 | $1,526,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 58,000 | $1,137,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,500 | $1,087,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,200 | $785,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,000 | $761,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 40,000 | $667,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 65,000 | $659,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 31,700 | $593,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,000 | $573,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 27,500 | $472,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,000 | $438,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,000 | $239,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 12,500 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844427-22-000007 | this filing | 2022-11-02 | acceptance time not in the bulk data set |