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GREENLIGHT CAPITAL INC

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13F filer, CIK 1079114, New York, NY

GREENLIGHT CAPITAL INC reported $2,047,998,727 across 40 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 77.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-001512

Period
2023-12-31
Reported value
$2.05B
Holdings
40
Top 10 weight
77.01%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALITnew+9,241,670$78.8M
VTRSnew+3,355,770$36.3M
THCadded+404,190$30.5M
AERnew+250,000$18.6M
XARnew+129,667$17.6M

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

SecurityShares changeApprox. value
SOUTHWESTERN ENERGY COexited-10,105,610-$65.2M
GRBKreduced-937,500-$48.7M
CONSOL ENERGY INC NEWreduced-298,550-$30M
SLVexited-1,239,700-$25.2M
ACTVISION BLIZZARD INCexited-256,740-$24M

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 2023

Share positions as resolved from 13F-HR 0001172661-24-001512, largest first. % of portfolio is the value over $2,047,998,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 17,041,811 shares; 2022Q2: 17,041,811 shares; 2022Q3: 16,909,961 shares; 2022Q4: 16,909,961 shares; 2023Q1: 16,600,508 shares; 2023Q2: 16,600,508 shares; 2023Q3: 12,342,383 shares; 2023Q4: 11,404,883 shares 11,404,883$592M28.92%-937,500Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,474,721 shares; 2022Q2: 1,637,621 shares; 2022Q3: 1,712,721 shares; 2022Q4: 1,812,551 shares; 2023Q1: 2,716,741 shares; 2023Q2: 2,845,681 shares; 2023Q3: 2,404,127 shares; 2023Q4: 2,105,577 shares 2,105,577$212M10.34%-298,550
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,637,688 shares; 2022Q2: 3,500,000 shares; 2022Q3: 3,341,600 shares; 2022Q4: 3,195,650 shares; 2023Q1: 3,122,743 shares; 2023Q2: 3,122,743 shares; 2023Q3: 3,142,743 shares; 2023Q4: 3,043,623 shares 3,043,623$161M7.86%-99,120Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,420,400 shares; 2022Q2: 5,373,400 shares; 2022Q3: 7,251,000 shares; 2022Q4: 9,006,560 shares; 2023Q1: 8,498,845 shares; 2023Q2: 4,448,766 shares; 2023Q3: 5,588,126 shares; 2023Q4: 6,356,069 shares 6,356,069$132M6.45%+767,943Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 658,900 shares; 2023Q1: 1,426,970 shares; 2023Q2: 932,070 shares; 2023Q3: 911,780 shares; 2023Q4: 1,315,970 shares 1,315,970$99.4M4.86%+404,190Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,405,090 shares; 2022Q2: 1,692,760 shares; 2022Q3: 1,692,760 shares; 2022Q4: 1,651,440 shares; 2023Q1: 1,632,140 shares; 2023Q2: 1,516,010 shares; 2023Q3: 1,614,350 shares; 2023Q4: 1,748,100 shares 1,748,100$98.4M4.81%+133,750Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,241,670 shares 9,241,670$78.8M3.85%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 183,375 shares; 2022Q2: 275,061 shares; 2022Q3: 249,961 shares; 2022Q4: 209,541 shares; 2023Q1: 227,899 shares; 2023Q2: 227,899 shares; 2023Q3: 431,224 shares; 2023Q4: 386,944 shares 386,944$74M3.61%-44,280Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,975,898 shares; 2022Q2: 2,012,498 shares; 2022Q3: 2,164,198 shares; 2022Q4: 2,236,518 shares; 2023Q1: 2,491,218 shares; 2023Q2: 1,346,023 shares; 2023Q3: 1,461,823 shares; 2023Q4: 1,552,063 shares 1,552,063$65.6M3.2%+90,240Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 440,000 shares; 2022Q2: 448,600 shares; 2022Q3: 812,400 shares; 2022Q4: 838,400 shares; 2023Q1: 1,034,896 shares; 2023Q2: 1,034,896 shares; 2023Q3: 1,187,276 shares; 2023Q4: 1,229,316 shares 1,229,316$63.6M3.11%+42,040Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 832,270 shares; 2022Q2: 832,270 shares; 2022Q3: 832,270 shares; 2022Q4: 1,067,670 shares; 2023Q1: 1,067,670 shares; 2023Q2: 1,767,680 shares; 2023Q3: 1,921,610 shares; 2023Q4: 2,536,100 shares 2,536,100$62.5M3.05%+614,490Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 703,500 shares; 2022Q2: 754,000 shares; 2022Q3: 754,000 shares; 2022Q4: 583,725 shares; 2023Q1: 579,695 shares; 2023Q2: 434,115 shares; 2023Q3: 430,055 shares; 2023Q4: 456,605 shares 456,605$44.7M2.18%+26,550Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,024,820 shares; 2023Q4: 3,779,880 shares 3,779,880$37.1M1.81%+1,755,060Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,355,770 shares 3,355,770$36.3M1.77%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,550 shares; 2023Q2: 22,550 shares; 2023Q3: 23,310 shares; 2023Q4: 24,820 shares 24,820$35.2M1.72%+1,510Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,510,000 shares; 2023Q3: 2,837,110 shares; 2023Q4: 2,992,110 shares 2,992,110$30.2M1.48%+155,000Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 113,136 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 125,500 shares; 2023Q1: 283,000 shares; 2023Q2: 215,190 shares; 2023Q3: 210,520 shares; 2023Q4: 222,970 shares 222,970$29.7M1.45%+12,450Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 266,485 shares; 2023Q3: 359,895 shares; 2023Q4: 543,935 shares 543,935$25.7M1.26%+184,040Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,160 shares; 2023Q3: 127,730 shares; 2023Q4: 135,610 shares 135,610$20.2M0.99%+7,880Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,298,780 shares; 2023Q3: 1,297,020 shares; 2023Q4: 1,377,090 shares 1,377,090$19.5M0.95%+80,070Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,279,510 shares; 2023Q2: 1,707,460 shares; 2023Q3: 1,724,410 shares; 2023Q4: 1,828,730 shares 1,828,730$18.7M0.91%+104,320
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250,000 shares 250,000$18.6M0.91%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 129,667 shares 129,667$17.6M0.86%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 185,521 shares 185,521$17.1M0.83%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 554,490 shares 554,490$11.9M0.58%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,697,200 shares; 2022Q2: 2,697,200 shares; 2022Q3: 2,697,200 shares; 2022Q4: 2,665,140 shares; 2023Q1: 2,597,900 shares; 2023Q2: 2,597,900 shares; 2023Q3: 2,656,460 shares; 2023Q4: 2,823,100 shares 2,823,100$9.8M0.48%+166,640Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 392,444 shares; 2023Q1: 392,647 shares; 2023Q2: 392,647 shares; 2023Q3: 468,067 shares; 2023Q4: 1,274,026 shares 1,274,026$9.44M0.46%+805,959Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 160,200 shares; 2022Q2: 146,388 shares; 2022Q3: 146,388 shares; 2022Q4: 155,358 shares; 2023Q1: 151,368 shares; 2023Q2: 150,168 shares; 2023Q3: 156,378 shares; 2023Q4: 162,578 shares 162,578$6.61M0.32%+6,200Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,450 shares; 2023Q3: 336,970 shares; 2023Q4: 336,970 shares 336,970$5.68M0.28%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,900 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,960 shares; 2023Q2: 6,960 shares; 2023Q3: 6,960 shares; 2023Q4: 9,270 shares 9,270$2.87M0.14%+2,310Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 268,470 shares 268,470$2.8M0.14%newTimeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 821,000 shares; 2022Q2: 821,000 shares; 2022Q3: 1,924,940 shares; 2022Q4: 2,250,000 shares; 2023Q1: 2,550,000 shares; 2023Q2: 2,550,000 shares; 2023Q3: 2,602,690 shares; 2023Q4: 2,734,580 shares 2,734,580$2.79M0.14%+131,890
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 546,560 shares; 2022Q2: 546,560 shares; 2022Q3: 546,560 shares; 2022Q4: 546,560 shares; 2023Q1: 546,560 shares; 2023Q2: 546,560 shares; 2023Q3: 588,410 shares; 2023Q4: 588,410 shares 588,410$1.92M0.09%0Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 34,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58,540 shares; 2023Q2: 58,540 shares; 2023Q3: 58,540 shares; 2023Q4: 58,540 shares 58,540$1.42M0.07%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 96,990 shares; 2023Q2: 96,990 shares; 2023Q3: 96,990 shares; 2023Q4: 96,990 shares 96,990$1.29M0.06%0Timeline
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 149,052 shares; 2023Q4: 149,052 shares 149,052$1.11M0.05%0
NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 136,350 shares; 2023Q3: 136,350 shares; 2023Q4: 136,350 shares 136,350$101K<0.01%0
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 34,995 shares; 2022Q2: 34,995 shares; 2022Q3: 34,995 shares; 2022Q4: 34,995 shares; 2023Q1: 34,995 shares; 2023Q2: 34,995 shares; 2023Q3: 34,995 shares; 2023Q4: 34,995 shares 34,995$52.8K<0.01%0Timeline
NUVATION BIO INCNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$6K<0.01%0
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 262,227 shares; 2022Q2: 262,227 shares; 2022Q3: 262,227 shares; 2022Q4: 262,227 shares; 2023Q1: 262,227 shares; 2023Q2: 262,227 shares; 2023Q3: 262,227 shares; 2023Q4: 262,227 shares 262,227$1.94K<0.01%0Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO10,105,610$65.2Mshares
SLVISHARES SILVER TR1,239,700$25.2Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC256,740$24Mshares
REZIRESIDEO TECHNOLOGIES INC324,010$5.12Mshares
AAPADVANCE AUTO PARTS INC37,570$2.1Mshares
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II78,750$2.38Kshares

How Q4 2023 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-001512 base2024-02-14acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-24-001512 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-004012 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003174 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002282 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001336 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002565 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002019 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001474 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000884 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002370 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001874 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001325 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000770 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002335 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001844 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001391 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000807 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002341 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001855 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001366 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000846 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001079114-18-000013 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001079114-18-000009 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001079114-18-000008 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001079114-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR/A 0000950142-17-002075 Quarter ended 2017-09-302017-11-21acceptance time not in the bulk data set
13F-HR 0001079114-17-000013 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001079114-17-000009 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001079114-17-000005 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001079114-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001079114-16-000029 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001079114-16-000025 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001079114-16-000024 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001079114-16-000017 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001079114-15-000013 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001079114-15-000009 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0000950142-15-001742 Quarter ended 2015-03-312015-07-23acceptance time not in the bulk data set
13F-HR 0001079114-15-000008 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001079114-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001079114-14-000008 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001079114-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-14-021976 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001140361-14-021646 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007900 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-13-044046 Quarter ended 2013-09-302013-11-25acceptance time not in the bulk data set
13F-HR 0001140361-13-042772 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032765 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set