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.
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 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 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 50,000 | $2.53M | shares |
| ILMNILLUMINA INC | 14,050 | $2.47M | shares |
| CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP | 81,615 | $2.47M | shares |
| GENER8 MARITIME INCGENER8 MARITIME INC | 225,000 | $2.46M | shares |
| PCARPACCAR INC | 46,300 | $2.42M | shares |
| YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP | 110,500 | $2.38M | shares |
| ACE LTDACE LTD | 21,900 | $2.26M | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 80,000 | $2.21M | shares |
| CIE 3.125 05/24CIE 3.125 05/24 | 303,523 | $2.15M | shares |
| MPCMARATHON PETE CORP | 46,200 | $2.14M | shares |
| AERAERCAP HOLDINGS NV | 54,900 | $2.1M | shares |
| XMESPDR SERIES TRUST | 125,000 | $2.09M | shares |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION | 86,300 | $1.96M | shares |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV | 50,000 | $1.91M | shares |
| TAT&T INC | 57,800 | $1.88M | shares |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L | 75,000 | $1.87M | shares |
| Ambac Financial Group Wt 4/…Ambac Financial Group Wt 4/30/2023 | 129,106 | $1.87M | shares |
| MARATHON PETE CORPMARATHON PETE CORP | 40,000 | $1.85M | shares |
| AAPLAPPLE INC | 15,400 | $1.7M | shares |
| WHRWHIRLPOOL CORP | 11,500 | $1.69M | shares |
| OCOWENS CORNING NEW | 39,400 | $1.65M | shares |
| VZVERIZON COMMUNICATIONS INC | 36,400 | $1.58M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 22,000 | $1.52M | shares |
| SBSISOUTHSIDE BANCSHARES INC | 50,000 | $1.38M | shares |
| CMECME GROUP INC | 14,500 | $1.34M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 50,000 | $1.25M | shares |
| OOMAOOMA INC | 165,796 | $1.15M | shares |
| MMACYS INC | 22,150 | $1.14M | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 12,000 | $1.08M | shares |
| ALLERGAN PLCALLERGAN PLC | 3,800 | $1.03M | shares |
| TGTTARGET CORP | 12,600 | $991K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 78,047 | $934K | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 40,000 | $918K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 30,000 | $901K | shares |
| BPBP PLC | 27,900 | $853K | shares |
| HERTZ GLOBAL HOLDINGS INCHERTZ GLOBAL HOLDINGS INC | 50,000 | $837K | shares |
| URIUNITED RENTALS INC | 13,900 | $835K | shares |
| CIENCIENA CORP | 40,200 | $833K | shares |
| EXCEXELON CORP | 26,400 | $784K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5,400 | $756K | shares |
| PRUPRUDENTIAL FINL INC | 9,400 | $716K | shares |
| TERRAFORM PWR INCTERRAFORM PWR INC | 50,000 | $711K | shares |
| VLOVALERO ENERGY CORP | 11,800 | $709K | shares |
| METMETLIFE INC | 13,900 | $655K | shares |
| BUNGE LTDBUNGE LTD | 8,800 | $645K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 40,000 | $636K | shares |
| NUENUCOR CORP | 15,700 | $590K | shares |
| IPINTERNATIONAL PAPER CO | 15,100 | $571K | shares |
| FOLDAMICUS THERAPEUTIC | 40,000 | $560K | shares |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW | 60,000 | $541K | shares |
| INOVALON HLDGS INCINOVALON HLDGS INC | 25,820 | $538K | shares |
| NAVINAVIENT CORPORATION | 43,400 | $488K | shares |
| SABRSABRE CORP | 17,800 | $484K | shares |
| INTCINTEL CORP | 15,800 | $476K | shares |
| ALLERGAN PLCALLERGAN PLC | 1,715 | $466K | shares |
| MCKMCKESSON CORP | 2,500 | $463K | shares |
| AESAES CORP | 46,500 | $455K | shares |
| FISFIDELITY NATL INFORMATION SV | 6,750 | $453K | shares |
| ISHARES INCISHARES INC | 20,000 | $439K | shares |
| MATMATTEL INC | 20,000 | $421K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,900 | $420K | shares |
| CCLCARNIVAL CORP | 8,300 | $413K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $387K | shares |
| FEFIRSTENERGY CORP | 12,300 | $385K | shares |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV | 10,000 | $382K | shares |
| EGEVEREST GROUP LTD | 2,200 | $381K | shares |
| AVTAVNET INC | 8,900 | $380K | shares |
| NWSANEWS CORP NEW | 29,200 | $369K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 9,200 | $369K | shares |
| LULULULULEMON ATHLETICA INC | 7,200 | $365K | shares |
| EXELON CORPEXELON CORP | 12,300 | $365K | shares |
| XL GROUP PLCXL GROUP PLC | 10,000 | $363K | shares |
| CMICUMMINS INC | 3,300 | $358K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,300 | $354K | shares |
| AEEAMEREN CORP | 8,300 | $351K | shares |
| PFEPFIZER INC | 11,100 | $349K | shares |
| MANMANPOWERGROUP INC WIS | 4,100 | $336K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 6,900 | $307K | shares |
| GOOGLE INCGOOGLE INC | 500 | $304K | shares |
| DKSDICKS SPORTING GOODS INC | 6,100 | $303K | shares |
| COACH INCCOACH INC | 10,300 | $298K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 4,800 | $295K | shares |
| FFORD MTR CO | 21,500 | $292K | shares |
| ALKALASKA AIR GROUP INC | 3,500 | $278K | shares |
| DBDEUTSCHE BK AG | 10,100 | $272K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,100 | $268K | shares |
| NTAPNETAPP INC | 8,800 | $260K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,200 | $255K | shares |
| CNCCENTENE CORP DEL | 4,500 | $244K | shares |
| HARRIS CORP INCHARRIS CORP INC | 3,200 | $234K | shares |
| TESORO CORPTESORO CORP | 2,400 | $233K | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 11,300 | $231K | shares |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 2,600 | $225K | shares |
| GOGOGOGO INC | 14,516 | $222K | shares |
| LEGLEGGETT & PLATT INC | 5,200 | $214K | shares |
| LUVSOUTHWEST AIRLS CO | 5,400 | $205K | shares |
| JBLUJETBLUE AIRWAYS CORP | 7,900 | $204K | shares |
| AFLAFLAC INC | 3,500 | $203K | shares |
| MGMMGM RESORTS INTERNATIONAL | 10,000 | $184K | shares |
| SUNEDISON INCSUNEDISON INC | 25,000 | $180K | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 25,200 | $130K | shares |
| ARCELORMITTALARCELORMITTAL | 10,197 | $53K | 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 |