Achievement Holdings L.P.
Follow13F filer, CIK 1626140, CHICAGO, IL
Achievement Holdings L.P. reported $0 across 1 holding for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-02.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626140-16-000015
- Period
- 2015-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 202
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STATE STR SPDR S&P 500 ETF Texited | -737,300 | -$141M |
| ZIONS BANCORPORATIONexited | -3,409,264 | -$93.9M |
| ISHARES TRexited | -1,777,800 | -$63.1M |
| SNVexited | -1,030,500 | -$30.5M |
| WISDOMTREE TRexited | -500,000 | -$24.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2015
Share positions as resolved from 13F-HR 0001626140-16-000015, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| Alliqua, Inc.Alliqua, Inc. | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 202. All 202
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 737,300 | $141M | shares |
| ZIONS BANCORPORATIONZIONS BANCORPORATION | 3,409,264 | $93.9M | shares |
| ISHARES TRISHARES TR | 1,777,800 | $63.1M | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,030,500 | $30.5M | shares |
| WISDOMTREE TRWISDOMTREE TR | 500,000 | $24.3M | shares |
| RFREGIONS FINANCIAL CORP NEW | 2,346,800 | $21.1M | shares |
| CMACOMERICA INC | 483,000 | $19.9M | shares |
| ISHARES TRISHARES TR | 570,000 | $19.7M | shares |
| MCDMCDONALDS CORP | 195,700 | $19.3M | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 708,600 | $18.7M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 341,429 | $17.8M | shares |
| FHNFIRST HORIZON CORPORATION | 1,150,000 | $16.3M | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 1,302,500 | $15.2M | shares |
| TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 | 60,230 | $15M | shares |
| DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE | 350,000 | $14.9M | shares |
| TYSON FOODSTYSON FOODS | 340,962 | $14.7M | shares |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 194,800 | $14.4M | shares |
| CCITIGROUP INC | 277,100 | $13.7M | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 405,800 | $12.9M | shares |
| DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE | 300,000 | $12.7M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 195,500 | $12.3M | shares |
| VALERO ENERGY CORPVALERO ENERGY CORP | 200,000 | $12M | shares |
| HRBBLOCK H & R INC | 329,700 | $11.9M | shares |
| PBPROSPERITY BANCSHARES INC | 240,000 | $11.8M | shares |
| Lincoln National CorporatLincoln National Corporat | 282,500 | $11.8M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 500,000 | $11.5M | shares |
| VALE S AVALE S A | 2,700,000 | $11.3M | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 1,105,100 | $11.2M | shares |
| TCF FINL CORPTCF FINL CORP | 740,000 | $11.2M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 181,800 | $10.4M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 380,000 | $10.3M | shares |
| CEMEX SAB DE CVCEMEX SAB DE CV | 1,439,411 | $10.1M | shares |
| SUNEDISON INCSUNEDISON INC | 1,400,000 | $10.1M | shares |
| MCDONALDS CORPMCDONALDS CORP | 100,000 | $9.85M | shares |
| AXTAAXALTA COATING SYS LTD | 385,800 | $9.78M | shares |
| Knight Capital Group, Inc.Knight Capital Group, Inc. | 876,000 | $9.61M | shares |
| BNYBANK OF NY MELLON CORP | 245,100 | $9.6M | shares |
| OM ASSET MGMT PLCOM ASSET MGMT PLC | 621,300 | $9.58M | shares |
| POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 | 92,600 | $9.42M | shares |
| NORDSTROM INCNORDSTROM INC | 124,200 | $8.91M | shares |
| WHITEWAVE FOODS CO - CL AWHITEWAVE FOODS CO - CL A | 220,000 | $8.83M | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 850,100 | $8.68M | shares |
| HONHONEYWELL INTL INC | 90,100 | $8.53M | shares |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO | 102,500 | $8.51M | shares |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 100,000 | $8.34M | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 325,000 | $8.24M | shares |
| TCBITEXAS CAP BANCSHARES INC | 149,000 | $7.81M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 809,524 | $7.61M | shares |
| WALWESTERN ALLIANCE BANCORP | 240,000 | $7.37M | shares |
| MSMORGAN STANLEY | 221,100 | $6.96M | shares |
| MARKET VECTORS GOLD MINERSMARKET VECTORS GOLD MINERS | 500,000 | $6.86M | shares |
| ITWILLINOIS TOOL WKS INC | 83,200 | $6.85M | shares |
| BKUBANKUNITED INC | 190,000 | $6.79M | shares |
| TYCO INTL PLCTYCO INTL PLC | 200,700 | $6.71M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 25,500 | $6.6M | shares |
| YUMYUM BRANDS INC | 80,900 | $6.47M | shares |
| ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP | 395,000 | $6.36M | shares |
| HLFHERBALIFE LTD | 114,450 | $6.24M | shares |
| EEMISHARES TR | 190,000 | $6.23M | shares |
| BABOEING CO | 47,000 | $6.16M | shares |
| VALERO ENERGY CORPVALERO ENERGY CORP | 100,000 | $6.01M | shares |
| EATBRINKER INTL INC | 110,000 | $5.79M | shares |
| RNSTRENASANT CORP | 175,000 | $5.75M | shares |
| ALLYALLY FINL INC | 280,000 | $5.71M | shares |
| TAPMOLSON COORS BEVERAGE CO | 67,750 | $5.62M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 200,000 | $5.49M | shares |
| POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO | 200,000 | $5.02M | shares |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L | 200,000 | $4.98M | shares |
| GTGOODYEAR TIRE & RUBR CO | 164,200 | $4.82M | shares |
| CATYCATHAY GEN BANCORP | 155,609 | $4.66M | shares |
| E*TRADE FINANCIAL CORPORATI…E*TRADE FINANCIAL CORPORATION | 175,000 | $4.61M | shares |
| ISHARES TRISHARES TR | 15,000 | $4.54M | shares |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 215,000 | $4.48M | shares |
| PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000 | 3,599 | $4.45M | shares |
| AIGAMERICAN INTL GROUP INC | 73,900 | $4.2M | shares |
| HLIHOULIHAN LOKEY INC | 190,000 | $4.14M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 76,800 | $3.9M | shares |
| TXTTEXTRON INC | 100,974 | $3.8M | shares |
| MARATHON PETE CORPMARATHON PETE CORP | 80,000 | $3.71M | shares |
| TROWPRICE T ROWE GROUP INC | 52,200 | $3.63M | shares |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 165,000 | $3.44M | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 280,000 | $3.4M | shares |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 350,000 | $3.39M | shares |
| RIO TINTO PLCRIO TINTO PLC | 100,000 | $3.38M | shares |
| LEALEAR CORP | 30,600 | $3.33M | shares |
| ARMKARAMARK | 110,000 | $3.26M | shares |
| MHKMOHAWK INDS INC | 17,800 | $3.24M | shares |
| CBOECBOE GLOBAL MKTS INC | 47,800 | $3.21M | shares |
| THSTREEHOUSE FOODS INC | 40,000 | $3.11M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 45,600 | $3.03M | shares |
| OKEONEOK INC NEW | 93,100 | $3M | shares |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO | 100,000 | $2.93M | shares |
| DALDELTA AIR LINES INC | 63,200 | $2.84M | shares |
| GDGENERAL DYNAMICS CORP | 20,200 | $2.79M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 135,000 | $2.76M | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 26,670 | $2.71M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 94,000 | $2.69M | shares |
| Dow Chemical CompanyDow Chemical Company | 63,300 | $2.68M | shares |
| PROSHARES TR IIPROSHARES TR II | 47,500 | $2.66M | shares |
| NVGSNAVIGATOR HLDGS LTD | 190,000 | $2.54M | shares |
How Q4 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001626140-16-000015 | base | 2016-02-02 | acceptance time not in the bulk data set |