Emerald Acquisition Ltd.
Follow13F filer, CIK 1678434, Seattle, WA
Emerald Acquisition Ltd. reported $51,762,269,000 across 2,980 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-09. Its ten largest share positions make up 10.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-021502
- Period
- 2016-09-30
- Reported value
- $51.8B
- Holdings
- 2,980
- Top 10 weight
- 10.38%
- New
- 215
- Sold out
- 228
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JCInew | +2,967,360 | $138M |
| IHS MARKIT LTDnew | +1,661,569 | $62.4M |
| XL GROUP LTDnew | +1,834,345 | $61.7M |
| KEYadded | +4,939,248 | $60.1M |
| BABAadded | +509,031 | $53.8M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| E M C CORP MASSexited | -5,240,517 | -$142M |
| JNJreduced | -1,093,925 | -$129M |
| TSMreduced | -4,179,788 | -$128M |
| JOHNSON CONTROLS INT Fexited | -2,779,430 | -$123M |
| WFCreduced | -2,731,357 | -$121M |
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.
Back to all 2,980 share positions
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| E M C CORP MASSE M C CORP MASS | 5,240,517 | $142M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 2,779,430 | $123M | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 6,851,743 | $66.7M | shares |
| XL GROUP PLCXL GROUP PLC | 1,840,041 | $61.3M | shares |
| TYCO INTL PLCTYCO INTL PLC | 784,560 | $33.4M | shares |
| ARM HLDGS PLCARM HLDGS PLC | 553,693 | $25.2M | shares |
| IHS INCIHS INC | 208,152 | $24M | shares |
| BLACKBERRY LTDBLACKBERRY LTD | 15,841,000 | $16.4M | shares |
| Royal Bk CDA Sub Nt NVCC Co…Royal Bk CDA Sub Nt NVCC Conve | 13,940,000 | $14.9M | shares |
| SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC | 130,319 | $13.7M | shares |
| AshlandAshland | 103,200 | $11.8M | shares |
| HATTERAS FINL CORPHATTERAS FINL CORP | 614,612 | $10.1M | shares |
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC | 335,669 | $8.55M | shares |
| AGL RES INCAGL RES INC | 125,744 | $8.3M | shares |
| SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC | 524,293 | $7.85M | shares |
| CASH AMER INTL INCCASH AMER INTL INC | 180,819 | $7.71M | shares |
| CARDTRONICS INCCARDTRONICS INC | 188,993 | $7.52M | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 462,322 | $7.44M | shares |
| WP GLIMCHER INWP GLIMCHER IN | 622,165 | $6.95M | shares |
| FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC | 131,246 | $6.74M | shares |
| TECO ENERGY INCTECO ENERGY INC | 210,377 | $5.81M | shares |
| SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM | 1,087,479 | $5.47M | shares |
| MARKETO INCMARKETO INC | 154,463 | $5.38M | shares |
| INFOBLOX INCINFOBLOX INC | 242,031 | $4.54M | shares |
| VODVODAFONE GROUP PLC | 137,046 | $4.21M | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 133,201 | $3.82M | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 124,138 | $3.5M | shares |
| ADEPTUS HEALTHADEPTUS HEALTH | 65,454 | $3.38M | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 188,976 | $3.37M | shares |
| MARKIT LTDMARKIT LTD | 88,067 | $2.87M | shares |
| SBRASABRA HEALTH CARE REIT INC | 133,879 | $2.76M | shares |
| GDXJVANECK ETF TRUST | 61,214 | $2.58M | shares |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 31,406 | $2.29M | shares |
| NMRNOMURA HLDGS INC | 629,268 | $2.21M | shares |
| IRTINDEPENDENCE RLTY TR INC | 264,142 | $2.16M | shares |
| POLYCOMPOLYCOM | 187,098 | $2.1M | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 44,200 | $1.98M | shares |
| INCONTACT INCINCONTACT INC | 140,352 | $1.94M | shares |
| TBRGTRUBRIDGE INC | 46,864 | $1.87M | shares |
| BHPBHP BILLITON LIMITED | 63,781 | $1.82M | shares |
| TUBEMOGUL INC COMTUBEMOGUL INC COM | 152,786 | $1.82M | shares |
| OUTERWALL INCOUTERWALL INC | 42,956 | $1.8M | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 87,653 | $1.74M | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 156,508 | $1.73M | shares |
| ROVI CORPROVI CORP | 107,172 | $1.68M | shares |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 104,646 | $1.66M | shares |
| AXIALL CORPAXIALL CORP | 49,995 | $1.63M | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 27,919 | $1.62M | shares |
| BBCN BANCORP INCBBCN BANCORP INC | 99,771 | $1.49M | shares |
| TALMER BANCORP INCTALMER BANCORP INC | 72,225 | $1.39M | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 67,265 | $1.36M | shares |
| C1 FINL INCC1 FINL INC | 57,357 | $1.34M | shares |
| SPARK ENERGY INCSPARK ENERGY INC | 40,113 | $1.33M | shares |
| CDECOEUR MNG INC | 122,024 | $1.3M | shares |
| ANFABERCROMBIE & FITCH CO | 68,300 | $1.22M | shares |
| CYTKCYTOKINETICS INC | 128,133 | $1.22M | shares |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 152,624 | $1.18M | shares |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 134,814 | $1.15M | shares |
| BCSBARCLAYS PLC | 144,290 | $1.1M | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 97,968 | $1.07M | shares |
| CONCORDIA INTL CORPCONCORDIA INTL CORP | 49,300 | $1.06M | shares |
| AVANTAX INCAVANTAX INC | 100,558 | $1.04M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 79,105 | $1.03M | shares |
| IRMDIRADIMED CORP | 46,444 | $1.01M | shares |
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP | 531,688 | $974K | shares |
| ALZA CORP 7/2ALZA CORP 7/2 | 569,000 | $945K | shares |
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 201,276 | $926K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 876,000 | $924K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 35,976 | $920K | shares |
| QLOGIC CORPQLOGIC CORP | 61,460 | $906K | shares |
| GREATBATCH INCGREATBATCH INC | 28,604 | $884K | shares |
| TIVO INCTIVO INC | 88,500 | $876K | shares |
| BYDBOYD GAMING CORP | 47,459 | $874K | shares |
| AEP INDUSTRIES INCAEP INDUSTRIES INC | 10,779 | $868K | shares |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC | 119,788 | $867K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 128,574 | $834K | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 73,894 | $797K | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 68,739 | $785K | shares |
| MLABMESA LABS INC | 6,347 | $781K | shares |
| CEPHEIDCEPHEID | 880,000 | $765K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 15,753 | $758K | shares |
| SNNSMITH & NEPHEW PLC | 22,033 | $756K | shares |
| GDXVANECK ETF TRUST | 26,300 | $718K | shares |
| BMIBADGER METER INC | 9,785 | $715K | shares |
| GOLDEN OCEAN GRP LTDGOLDEN OCEAN GRP LTD | 1,016,795 | $714K | shares |
| ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO | 19,918 | $708K | shares |
| ARTNAARTESIAN RES CORP | 20,764 | $704K | shares |
| NEUSTAR INCNEUSTAR INC | 29,512 | $694K | shares |
| EHTHEHEALTH INC | 47,088 | $660K | shares |
| ROUSE PPTYS INCROUSE PPTYS INC | 35,008 | $639K | shares |
| QUESTAR CORPQUESTAR CORP | 25,033 | $635K | shares |
| RICHMONT MINES INCRICHMONT MINES INC | 68,622 | $632K | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 27,205 | $605K | shares |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD | 17,598 | $598K | shares |
| COKECOCA COLA CONS INC | 3,996 | $590K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 7,842 | $579K | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 424,216 | $568K | shares |
| RED LION HOTELS CORPRED LION HOTELS CORP | 73,354 | $533K | shares |
| EP ENERGY CORPEP ENERGY CORP | 102,500 | $531K | shares |
| PRESS GANEY HOLPRESS GANEY HOL | 13,330 | $525K | shares |
| BT GROUP-ADRBT GROUP-ADR | 18,721 | $521K | shares |
| CRAY INCCRAY INC | 16,842 | $504K | shares |
| ENERNOC INCENERNOC INC | 75,600 | $478K | shares |
| NORTEK INCNORTEK INC | 8,017 | $475K | shares |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD | 462,000 | $456K | shares |
| CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC. | 40,175 | $454K | shares |
| HRTXHERON THERAPEUTICS INC | 25,002 | $451K | shares |
| FPIFARMLAND PARTNERS INC | 39,363 | $446K | shares |
| ENDOLOGIX INCENDOLOGIX INC | 35,466 | $442K | shares |
| MOMO INCMOMO INC | 43,336 | $438K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 61,404 | $432K | shares |
| CALGON CARBON CORPCALGON CARBON CORP | 31,500 | $414K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 21,641 | $404K | shares |
| MCRIMONARCH CASINO & RESORT INC | 17,906 | $393K | shares |
| MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC | 17,612 | $388K | shares |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 122,464 | $383K | shares |
| CREDIT SUISSE GRP GUERNSEY ICREDIT SUISSE GRP GUERNSEY I | 380,000 | $382K | shares |
| ENVIVA PARTNERS LPENVIVA PARTNERS LP | 16,630 | $379K | shares |
| ARES CAP CORPARES CAP CORP | 359,000 | $371K | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 11,600 | $355K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 7,018 | $337K | shares |
| CVGWCALAVO GROWERS INC | 5,006 | $335K | shares |
| Lion BiotechnologiesLion Biotechnologies | 40,409 | $327K | shares |
| KNKNOWLES CORP | 23,700 | $324K | shares |
| HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A | 27,019 | $319K | shares |
| TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC | 74,033 | $318K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 8,400 | $313K | shares |
| COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A | 104,772 | $310K | shares |
| IMMUNE DESIGN CORP.IMMUNE DESIGN CORP. | 35,867 | $292K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 38,666 | $289K | shares |
| LYTSLSI INDS INC OHIO | 25,998 | $288K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 52,183 | $286K | shares |
| UNITED ONLINE INCUNITED ONLINE INC | 25,964 | $286K | shares |
| DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR | 10,747 | $282K | shares |
| CIVEO CORP CDACIVEO CORP CDA | 150,300 | $270K | shares |
| KMG CHEMICALS INCKMG CHEMICALS INC | 10,160 | $264K | shares |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD | 63,288 | $261K | shares |
| ACCURIDE CORP NEWACCURIDE CORP NEW | 209,873 | $260K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 200,000 | $245K | shares |
| DEMANDWARE INCDEMANDWARE INC | 3,216 | $241K | shares |
| MAG SILVER CORPMAG SILVER CORP | 18,591 | $234K | shares |
| AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC | 43,900 | $233K | shares |
| RDIREADING INTL INC | 18,378 | $230K | shares |
| FOX CHASE BANCORP INCFOX CHASE BANCORP INC | 11,261 | $229K | shares |
| GLNGGOLAR LNG LTD | 14,666 | $227K | shares |
| MCMOELIS & CO | 9,883 | $222K | shares |
| DYNEX CAP INCDYNEX CAP INC | 32,012 | $222K | shares |
| FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC | 4,996 | $216K | shares |
| ENDOCHOICE HLDGS INC COMENDOCHOICE HLDGS INC COM | 43,890 | $215K | shares |
| CSS INDS INCCSS INDS INC | 7,954 | $213K | shares |
| ACICAMERICAN COASTAL INS CORP | 12,200 | $200K | shares |
| INTELSAT S AINTELSAT S A | 77,507 | $200K | shares |
| OVASCIENCE INCOVASCIENCE INC | 37,396 | $195K | shares |
| SRCE1ST SOURCE CORP | 5,940 | $192K | shares |
| NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD | 40,654 | $191K | shares |
| TGTXTG THERAPEUTICS INC | 31,272 | $190K | shares |
| EPIQ SYSTEMS INCEPIQ SYSTEMS INC | 12,973 | $189K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 3,881 | $183K | shares |
| Carbylan Therapeutics Inc.Carbylan Therapeutics Inc. | 275,782 | $183K | shares |
| LDR HLDG CORPLDR HLDG CORP | 4,916 | $182K | shares |
| CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW | 9,684 | $181K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 146,114 | $177K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 15,657 | $169K | shares |
| FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP | 9,600 | $159K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 137,600 | $158K | shares |
| AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC. | 14,206 | $154K | shares |
| DRDDRDGOLD LIMITED | 24,108 | $143K | shares |
| LOBLIVE OAK BANCSHARES INC | 10,076 | $142K | shares |
| HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC | 27,300 | $140K | shares |
| PARKER DRILLING COPARKER DRILLING CO | 60,400 | $138K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 6,000 | $135K | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 4,484 | $133K | shares |
| IXYS CORPIXYS CORP | 12,600 | $129K | shares |
| STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC | 19,139 | $129K | shares |
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 59,039 | $129K | shares |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 25,500 | $128K | shares |
| HARTE-HANKS INCHARTE-HANKS INC | 80,219 | $127K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5,336 | $123K | shares |
| PKOHPARK-OHIO HLDGS CORP | 4,300 | $121K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 10,348 | $117K | shares |
| NATRNATURES SUNSHINE PRODS INC | 11,846 | $113K | shares |
| BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION | 3,600 | $105K | shares |
| HAMPTON ROADS BANKSHARES INCHAMPTON ROADS BANKSHARES INC | 58,264 | $104K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 491,366 | $103K | shares |
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC | 8,612 | $98K | shares |
| SCORPIO BULKERS INCSCORPIO BULKERS INC | 34,800 | $97K | shares |
| HERCULES OFFSHORE INC.HERCULES OFFSHORE INC. | 68,966 | $96K | shares |
| MLRMILLER INDS INC TENN | 4,507 | $93K | shares |
| NICNICOLET BANKSHARES INC | 2,369 | $90K | shares |
| TWINTWIN DISC INC | 8,344 | $89K | shares |
| TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC | 6,860 | $87K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 49,302 | $84K | shares |
| SKULLCANDY INCSKULLCANDY INC | 13,564 | $83K | shares |
| SIZMEK INCSIZMEK INC | 36,210 | $83K | shares |
| PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP | 5,000 | $79K | shares |
| VINCE HLDG CORPVINCE HLDG CORP | 14,400 | $79K | shares |
| TERRAVIA HOLDINTERRAVIA HOLDIN | 28,861 | $76K | shares |
| ORRFORRSTOWN FINL SVCS INC | 4,100 | $74K | shares |
| EXA CORPEXA CORP | 5,184 | $74K | shares |
| DELTA NATURAL GAS CO INCDELTA NATURAL GAS CO INC | 2,600 | $70K | shares |
| NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INC | 15,339 | $70K | shares |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC | 8,800 | $66K | shares |
| ENDOCYTE INCENDOCYTE INC | 20,100 | $64K | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 1,430 | $58K | shares |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC | 20,247 | $54K | shares |
| NTCTNETSCOUT SYS INC | 2,300 | $51K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 4,401 | $46K | shares |
| UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL | 6,837 | $42K | shares |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC | 3,252 | $42K | shares |
| CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTD | 3,772 | $39K | shares |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 5,666 | $37K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 16,110 | $36K | shares |
| TRANSENTERIX INCTRANSENTERIX INC | 22,400 | $27K | shares |
| AKAOQACHAOGEN INC | 7,147 | $27K | shares |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 39,100 | $26K | shares |
| OFSOFS CAP CORP | 1,910 | $25K | shares |
| STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A | 2,008 | $24K | shares |
| HRG GROUP INC COMHRG GROUP INC COM | 1,728 | $24K | shares |
| STAGE STORES INCSTAGE STORES INC | 4,765 | $23K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 3,100 | $18K | shares |
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD | 3,400 | $17K | shares |
| FEI COFEI CO | 120 | $13K | shares |
| SEQUENOM INC COM NEWSEQUENOM INC COM NEW | 14,700 | $13K | shares |
| APPSDIGITAL TURBINE INC | 9,800 | $10K | shares |
| MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC | 1,000 | $10K | shares |
| NRG YIELD INCNRG YIELD INC | 640 | $10K | shares |
| XURA INC COMXURA INC COM | 177 | $4K | shares |
| NUVECTRA CORPNUVECTRA CORP | 242 | $2K | shares |
How Q3 2016 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 0000950123-16-021502 | base | 2016-11-09 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021502 | Quarter ended 2016-09-30 | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-018700 | Quarter ended 2016-06-30 | 2016-08-03 | acceptance time not in the bulk data set |