Invictus RG Pte. Ltd.
Follow13F filer, CIK 1547494, SINGAPORE, Singapore
Invictus RG Pte. Ltd. reported $0 across 1 holding for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001660389-16-000004
- Period
- 2015-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 599
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGCOexited | -22,191 | -$1.03M |
| VLOexited | -16,787 | -$1.01M |
| IDCCexited | -18,234 | -$923K |
| ELVexited | -6,285 | -$880K |
| TECH DATA CORPexited | -12,600 | -$863K |
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 0001660389-16-000004, 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 |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 599. All 599
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGCOAGCO CORP | 22,191 | $1.03M | shares |
| VLOVALERO ENERGY CORP | 16,787 | $1.01M | shares |
| IDCCINTERDIGITAL INC | 18,234 | $923K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6,285 | $880K | shares |
| TECH DATA CORPTECH DATA CORP | 12,600 | $863K | shares |
| MMIMARCUS & MILLICHAP INC | 18,100 | $832K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 9,885 | $824K | shares |
| NEUSTAR INCNEUSTAR INC | 29,780 | $810K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 44,327 | $801K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 16,553 | $800K | shares |
| RIGTRANSOCEAN LTD | 61,434 | $794K | shares |
| MATXMATSON INC | 20,604 | $793K | shares |
| PPCPILGRIMS PRIDE CORP | 37,802 | $786K | shares |
| LDOSLEIDOS HOLDINGS INC | 18,340 | $758K | shares |
| PLCECHILDRENS PL INC NEW | 12,636 | $729K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 10,652 | $726K | shares |
| TESORO CORPTESORO CORP | 7,433 | $723K | shares |
| OUTERWALL INCOUTERWALL INC | 12,389 | $705K | shares |
| SANDERSON FARMSSANDERSON FARMS | 10,012 | $687K | shares |
| CORCENCORA INC | 7,190 | $683K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 19,315 | $668K | shares |
| VCVISTEON CORP | 6,455 | $654K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 39,451 | $652K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 42,487 | $646K | shares |
| PSAPUBLIC STORAGE | 3,033 | $642K | shares |
| MDLZMONDELEZ INTL INC | 15,011 | $629K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 25,174 | $621K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 12,451 | $617K | shares |
| Lowes Companies IncLowes Companies Inc | 10,252 | $617K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 23,643 | $608K | shares |
| TAT&T INC | 18,545 | $604K | shares |
| LAMRLAMAR ADVERTISING CO | 11,277 | $588K | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 18,024 | $584K | shares |
| SSLSASOL LTD | 20,823 | $579K | shares |
| TGTTARGET CORP | 7,190 | $566K | shares |
| BWXTBWX TECHNOLOGIES INC | 21,373 | $563K | shares |
| TALEN ENERGY CORPTALEN ENERGY CORP | 54,637 | $552K | shares |
| GNC HLDGS INCGNC HLDGS INC | 13,165 | $532K | shares |
| HUBGHUB GROUP INC | 14,542 | $529K | shares |
| UALUNITED AIRLS HLDGS INC | 9,921 | $526K | shares |
| NICENICE LTD | 9,326 | $525K | shares |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 15,038 | $509K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,728 | $507K | shares |
| MASIMASIMO CORP | 12,798 | $493K | shares |
| MERITOR INCMERITOR INC | 46,398 | $493K | shares |
| BARNES GROUP INCBARNES GROUP INC | 13,328 | $480K | shares |
| MOSMOSAIC CO | 15,236 | $474K | shares |
| AGOASSURED GUARANTY LTD | 18,337 | $458K | shares |
| OCOWENS CORNING NEW | 10,899 | $457K | shares |
| FLEXFLEX LTD | 43,234 | $456K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 14,667 | $453K | shares |
| NUSNU SKIN ENTERPRISES INC | 10,779 | $445K | shares |
| FITBIT INCFITBIT INC | 11,684 | $440K | shares |
| NVDANVIDIA CORPORATION | 17,824 | $439K | shares |
| WEXWEX INC | 5,044 | $438K | shares |
| USNAUSANA HEALTH SCIENCES INC | 3,261 | $437K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 8,536 | $434K | shares |
| NUENUCOR CORP | 11,493 | $432K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 5,588 | $432K | shares |
| LEALEAR CORP | 3,902 | $424K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 7,463 | $421K | shares |
| XEROX CORPXEROX CORP | 43,201 | $420K | shares |
| VIRGIN AMER INCVIRGIN AMER INC | 12,206 | $418K | shares |
| ACNACCENTURE PLC IRELAND | 4,227 | $415K | shares |
| AVYAVERY DENNISON CORP | 7,323 | $414K | shares |
| POLYCOMPOLYCOM | 39,351 | $412K | shares |
| NTAPNETAPP INC | 13,889 | $411K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,299 | $411K | shares |
| MOHMOLINA HEALTHCARE INC | 5,924 | $408K | shares |
| PHARMERICA CORPPHARMERICA CORP | 14,222 | $405K | shares |
| LIILENNOX INTL INC | 3,529 | $400K | shares |
| CNCCENTENE CORP DEL | 7,315 | $397K | shares |
| GMEGAMESTOP CORP | 9,642 | $397K | shares |
| WAGEWORKS INCWAGEWORKS INC | 8,783 | $396K | shares |
| GHCGRAHAM HLDGS CO | 684 | $395K | shares |
| ACHACCENDRA HEALTH INC | 12,359 | $395K | shares |
| BBYBEST BUY INC | 10,553 | $392K | shares |
| ETRENTERGY CORP NEW | 6,013 | $391K | shares |
| NSPINSPERITY INC | 8,837 | $388K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 5,468 | $388K | shares |
| GPNGLOBAL PMTS INC | 3,359 | $385K | shares |
| DALDELTA AIR LINES INC | 8,579 | $385K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 20,579 | $385K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,537 | $384K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 7,457 | $384K | shares |
| MTZMASTEC INC | 24,083 | $381K | shares |
| NAVINAVIENT CORPORATION | 33,886 | $381K | shares |
| ANSYS INCANSYS INC | 4,318 | $381K | shares |
| WORWORTHINGTON ENTERPRISES INC | 14,336 | $380K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 6,850 | $380K | shares |
| WLKWESTLAKE CORPORATION | 7,290 | $378K | shares |
| DLTRDOLLAR TREE INC | 5,597 | $373K | shares |
| FEFIRSTENERGY CORP | 11,897 | $372K | shares |
| TDCTERADATA CORP DEL | 12,849 | $372K | shares |
| UPSUNITED PARCEL SVCS INC | 3,757 | $371K | shares |
| CBRECBRE GROUP INC | 11,482 | $367K | shares |
| COTYCOTY INC | 13,556 | $367K | shares |
| QLYSQUALYS INC | 12,828 | $365K | shares |
| CBTCABOT CORP | 11,542 | $364K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 9,002 | $363K | 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 0001660389-16-000004 | base | 2016-02-16 | acceptance time not in the bulk data set |