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Lombard Odier Asset Management (USA) Corp

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13F filer, CIK 1491719, New York, NY

Lombard Odier Asset Management (USA) Corp reported $726,896,383 across 142 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 51.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000908834-26-000410

Period
2026-06-30
Reported value
$727M
Holdings
142
Top 10 weight
51.33%
New
33
Sold out
154

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRGYadded+148,098$1.45M
MUnew+1,064$1.23M
KNXnew+15,494$1.21M
MAnew+2,143$1.1M
AJGnew+4,737$1.09M

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
OGNexited-380,000-$2.28M
MSFTexited-5,697-$2.11M
QXOexited-97,052-$1.88M
EXEexited-16,388-$1.8M
CASYreduced-2,214-$1.76M

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, Q2 2026

Share positions as resolved from 13F-HR 0000908834-26-000410, largest first. % of portfolio is the value over $111,903,466, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,272 shares; 2026Q1: 12,384 shares; 2026Q2: 12,000 shares 12,000$3.47M3.1%-384Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,263,835 shares; 2025Q2: 1,066,927 shares; 2025Q3: 427,746 shares; 2025Q4: 58,457 shares; 2026Q1: 489,077 shares; 2026Q2: 503,393 shares 503,393$3.43M3.06%+14,316Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,131 shares; 2024Q4: 90,631 shares; 2025Q1: 115,636 shares; 2025Q2: 142,349 shares; 2025Q3: 147,284 shares; 2025Q4: 137,500 shares; 2026Q1: 158,027 shares; 2026Q2: 100,000 shares 100,000$3.02M2.7%-58,027Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 234,000 shares; 2025Q1: 260,000 shares; 2025Q2: 345,000 shares; 2025Q3: 205,000 shares; 2025Q4: 190,000 shares; 2026Q1: 320,000 shares; 2026Q2: 279,814 shares 279,814$2.63M2.35%-40,186Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,000 shares; 2024Q4: 518,700 shares; 2025Q1: 600,200 shares; 2025Q2: 700,000 shares; 2025Q3: 515,000 shares; 2025Q4: 490,000 shares; 2026Q1: 460,000 shares; 2026Q2: 465,000 shares 465,000$2.52M2.25%+5,000Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 6,367 shares; 2025Q3: 6,685 shares; 2025Q4: 3,339 shares; 2026Q1: 6,439 shares; 2026Q2: 9,117 shares 9,117$2.44M2.18%+2,678Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 26,000 shares; 2025Q1: 30,500 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 30,000 shares; 2026Q1: 68,000 shares; 2026Q2: 50,000 shares 50,000$2.39M2.14%-18,000Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,000 shares; 2026Q1: 87,000 shares; 2026Q2: 235,098 shares 235,098$2.31M2.06%+148,098Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 5,200 shares; 2025Q2: 15,796 shares; 2025Q3: 19,576 shares; 2025Q4: 18,823 shares; 2026Q1: 9,865 shares; 2026Q2: 5,425 shares 5,425$1.94M1.73%-4,440Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,500 shares; 2024Q4: 43,000 shares; 2025Q1: 60,000 shares; 2025Q2: 91,046 shares; 2025Q3: 62,000 shares; 2025Q4: 44,500 shares; 2026Q1: 31,000 shares; 2026Q2: 21,500 shares 21,500$1.81M1.61%-9,500Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,045 shares; 2025Q3: 124,972 shares; 2025Q4: 59,593 shares; 2026Q1: 39,897 shares; 2026Q2: 42,472 shares 42,472$1.8M1.61%+2,575Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,500 shares; 2025Q1: 21,500 shares; 2025Q2: 26,693 shares; 2025Q3: 26,000 shares; 2025Q4: 47,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000$1.67M1.5%0Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,979 shares; 2025Q2: 46,306 shares; 2025Q3: 80,005 shares; 2025Q4: 85,815 shares; 2026Q1: 29,912 shares; 2026Q2: 43,576 shares 43,576$1.55M1.39%+13,664Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,000 shares; 2024Q4: 155,155 shares; 2025Q1: 128,300 shares; 2025Q2: 114,000 shares; 2025Q3: 159,000 shares; 2025Q4: 136,000 shares; 2026Q1: 226,000 shares; 2026Q2: 229,000 shares 229,000$1.51M1.35%+3,000Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,847 shares; 2026Q1: 13,598 shares; 2026Q2: 11,898 shares 11,898$1.42M1.27%-1,700Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$1.36M1.21%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,542 shares; 2026Q1: not reported; 2026Q2: 1,064 shares 1,064$1.23M1.1%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,654 shares; 2025Q3: 2,865 shares; 2025Q4: 5,873 shares; 2026Q1: 4,475 shares; 2026Q2: 3,916 shares 3,916$1.23M1.1%-559Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,078 shares; 2024Q4: not reported; 2025Q1: 3,343 shares; 2025Q2: 9,688 shares; 2025Q3: 4,526 shares; 2025Q4: 9,101 shares; 2026Q1: 3,639 shares; 2026Q2: 3,184 shares 3,184$1.22M1.09%-455Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,494 shares 15,494$1.21M1.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,143 shares 2,143$1.1M0.98%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,900 shares; 2025Q4: 118,600 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$1.1M0.98%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,745 shares; 2025Q1: 7,337 shares; 2025Q2: 9,565 shares; 2025Q3: 7,688 shares; 2025Q4: 6,862 shares; 2026Q1: not reported; 2026Q2: 4,737 shares 4,737$1.09M0.97%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,594 shares 21,594$974K0.87%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,989 shares; 2025Q2: not reported; 2025Q3: 1,904 shares; 2025Q4: 1,342 shares; 2026Q1: 3,438 shares; 2026Q2: 1,224 shares 1,224$973K0.87%-2,214Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 292 shares; 2025Q1: 4,245 shares; 2025Q2: 36,268 shares; 2025Q3: 32,307 shares; 2025Q4: 21,490 shares; 2026Q1: 22,592 shares; 2026Q2: 10,464 shares 10,464$964K0.86%-12,128Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,657 shares; 2025Q2: 15,714 shares; 2025Q3: 23,717 shares; 2025Q4: 20,818 shares; 2026Q1: 10,458 shares; 2026Q2: 6,517 shares 6,517$950K0.85%-3,941Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,607 shares; 2025Q4: 10,359 shares; 2026Q1: not reported; 2026Q2: 3,452 shares 3,452$882K0.79%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,172 shares; 2026Q2: 16,189 shares 16,189$863K0.77%-3,983Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,704 shares 4,704$845K0.75%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,907 shares 2,907$841K0.75%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,963 shares; 2025Q3: 12,037 shares; 2025Q4: 5,906 shares; 2026Q1: 2,680 shares; 2026Q2: 1,223 shares 1,223$788K0.7%-1,457Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,439 shares; 2026Q1: not reported; 2026Q2: 3,819 shares 3,819$771K0.69%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,932 shares; 2025Q2: 9,181 shares; 2025Q3: 3,443 shares; 2025Q4: 2,696 shares; 2026Q1: 3,559 shares; 2026Q2: 2,145 shares 2,145$764K0.68%-1,414Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,756 shares; 2025Q3: 9,536 shares; 2025Q4: 2,554 shares; 2026Q1: 2,800 shares; 2026Q2: 3,800 shares 3,800$762K0.68%+1,000Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 36,247 shares; 2025Q3: 31,334 shares; 2025Q4: 7,538 shares; 2026Q1: not reported; 2026Q2: 326 shares 326$741K0.66%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,031 shares 3,031$733K0.66%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,745 shares 4,745$716K0.64%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,690 shares; 2025Q3: 22,254 shares; 2025Q4: 4,788 shares; 2026Q1: 5,486 shares; 2026Q2: 3,546 shares 3,546$710K0.63%-1,940Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,981 shares; 2025Q4: 22,356 shares; 2026Q1: 17,033 shares; 2026Q2: 14,904 shares 14,904$708K0.63%-2,129Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,916 shares 15,916$697K0.62%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,261 shares; 2025Q4: 1,106 shares; 2026Q1: 2,200 shares; 2026Q2: 2,000 shares 2,000$686K0.61%-200Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,500 shares; 2025Q4: 100,095 shares; 2026Q1: 59,534 shares; 2026Q2: 17,868 shares 17,868$644K0.58%-41,666Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 7,283 shares 7,283$634K0.57%+3,783Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,665 shares; 2025Q3: 8,359 shares; 2025Q4: not reported; 2026Q1: 9,811 shares; 2026Q2: 8,585 shares 8,585$575K0.51%-1,226Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,941 shares; 2025Q1: not reported; 2025Q2: 10,534 shares; 2025Q3: 11,808 shares; 2025Q4: 6,112 shares; 2026Q1: 4,171 shares; 2026Q2: 2,008 shares 2,008$568K0.51%-2,163Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,347 shares 1,347$567K0.51%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,288 shares; 2025Q2: 3,077 shares; 2025Q3: 3,751 shares; 2025Q4: 2,584 shares; 2026Q1: 2,414 shares; 2026Q2: 750 shares 750$567K0.51%-1,664Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,557 shares; 2026Q2: 2,601 shares 2,601$554K0.49%-1,956Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 19,000 shares; 2025Q2: 5,317 shares; 2025Q3: 3,864 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600$544K0.49%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,924 shares; 2026Q2: 7,704 shares 7,704$538K0.48%-2,220Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 10,932 shares; 2025Q3: 10,932 shares; 2025Q4: 5,992 shares; 2026Q1: 9,842 shares; 2026Q2: 7,000 shares 7,000$505K0.45%-2,842Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,400 shares 7,400$500K0.45%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,405 shares; 2025Q1: 56,217 shares; 2025Q2: 45,712 shares; 2025Q3: 29,900 shares; 2025Q4: 13,793 shares; 2026Q1: 8,933 shares; 2026Q2: 7,816 shares 7,816$480K0.43%-1,117Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 204,729 shares 204,729$465K0.42%+4,729Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,692 shares; 2026Q2: 1,072 shares 1,072$456K0.41%-620Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 948 shares; 2026Q1: not reported; 2026Q2: 223 shares 223$444K0.4%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,035 shares; 2024Q4: 50,000 shares; 2025Q1: 103,249 shares; 2025Q2: 96,657 shares; 2025Q3: 135,503 shares; 2025Q4: 31,673 shares; 2026Q1: not reported; 2026Q2: 3,135 shares 3,135$438K0.39%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 24,500 shares; 2025Q1: 14,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$409K0.37%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,690 shares; 2025Q3: 2,769 shares; 2025Q4: 4,484 shares; 2026Q1: not reported; 2026Q2: 676 shares 676$393K0.35%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,010 shares; 2025Q3: 13,010 shares; 2025Q4: 6,503 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$392K0.35%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 834 shares 834$355K0.32%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 573 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165 shares 165$327K0.29%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,097 shares; 2026Q1: not reported; 2026Q2: 861 shares 861$325K0.29%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 489 shares 489$312K0.28%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,500 shares; 2024Q4: 37,500 shares; 2025Q1: 53,060 shares; 2025Q2: 40,274 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,667 shares; 2026Q2: 6,000 shares 6,000$299K0.27%-22,667Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 133,000 shares; 2025Q1: 134,000 shares; 2025Q2: 118,000 shares; 2025Q3: 94,000 shares; 2025Q4: 96,000 shares; 2026Q1: 101,000 shares; 2026Q2: 89,000 shares 89,000$297K0.27%-12,000Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,297 shares 1,297$281K0.25%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 35,000 shares; 2025Q2: 10,131 shares; 2025Q3: 10,131 shares; 2025Q4: 5,075 shares; 2026Q1: 3,300 shares; 2026Q2: 2,500 shares 2,500$279K0.25%-800Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,845 shares 9,845$268K0.24%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,734 shares; 2025Q3: 13,922 shares; 2025Q4: 6,995 shares; 2026Q1: 8,000 shares; 2026Q2: 6,000 shares 6,000$260K0.23%-2,000Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,764 shares; 2026Q1: not reported; 2026Q2: 17,879 shares 17,879$259K0.23%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430 shares; 2024Q4: 10,496 shares; 2025Q1: not reported; 2025Q2: 12,474 shares; 2025Q3: 12,222 shares; 2025Q4: 1,748 shares; 2026Q1: 1,500 shares; 2026Q2: 500 shares 500$239K0.21%-1,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AALAMERICAN AIRLINES GROUP INC Stockput6,060,100$110M0
AAPLAPPLE INC COMput190,000$55M0
RIVNRIVIAN AUTOMOTIVE INC Stockput1,800,000$31.2M-400,000
TLTISHARES TR 20 YR TR BD ETFput357,000$30.9M-60,000
BMYBRISTOL-MYERS SQUIBB CO COMcall450,000$25.9M0
CMCSACOMCAST CORP NEW COMcall1,050,000$25.8M0
GILDGILEAD SCIENCES INC COMcall170,000$21.5M0
BHCBAUSCH HEALTH COS INC Stockput4,000,000$19.7M+3,334,000
MRKMERCK & CO INC COMcall130,000$16.7M0
PFEPFIZER INC COMcall660,000$15.9M0
BACBANK OF AMER CORP COMput260,000$14.8M+60,000
FFORD MTR CO Stockput1,000,000$13.9Mnew
SPGSIMON PPTY GROUP INC NEW REITcall60,000$13.4M0
METMETLIFE INC Stockcall150,000$12.7M0
CSCOCISCO SYS INC COMcall100,000$11.7M0
KMIKINDER MORGAN INC DEL Stockcall360,000$11.5M0
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall400,000$8.44M0
TGTTARGET CORP Stockcall60,000$7.84M0
GILDGILEAD SCIENCES INC COMput60,000$7.58M0
BMYBRISTOL-MYERS SQUIBB CO COMput125,000$7.2M0
OGNORGANON & CO Stockcall525,000$7.11Mnew
MRKMERCK & CO INC COMput55,000$7.07M0
COMPCOMPASS INC CL Acall572,000$7.05M0
BACBANK OF AMER CORP COMcall120,000$6.84Mnew
DISDISNEY WALT CO COMcall70,000$6.74M0
CAGCONAGRA BRANDS INC COMcall500,000$6.73M0
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput360,000$6.57M0
VZVERIZON COMMUNICATIONS INC COMput150,000$6.35M-50,000
FCXFREEPORT MCMORAN INC Stockcall100,000$6.29M0
FDXFEDEX CORP Stockcall20,000$6.26M0
RIVNRIVIAN AUTOMOTIVE INC Stockcall350,000$6.07M0
PRUPRUDENTIAL FINL INC Stockput50,000$5.4M0
UPSUNITED PARCEL SVCS INC COMcall50,000$5.38M0
HLFHERBALIFE LTD COM SHScall402,500$5.29M0
HTZHERTZ GLOBAL HLDGS INC COM NEWput2,300,000$5.21M0
CZRCAESARS ENTERTAINMENT INC NE COMcall152,000$4.59M+20,000
METMETLIFE INC Stockput50,000$4.23M0
TGTTARGET CORP Stockput30,000$3.92M0
KMIKINDER MORGAN INC DEL Stockput120,000$3.84M0
DISDISNEY WALT CO COMput37,500$3.61M0
KSSKOHLS CORP COMput180,000$3.19M0
FCXFREEPORT MCMORAN INC Stockput50,000$3.14M0
MSFTMICROSOFT CORP COMcall7,000$2.61M0
IBMINTERNATIONAL BUSINESS MACHS COMput8,700$2.45M-8,800
MGMMGM RESORTS INTERNATIONAL COMcall50,000$2.39M0
CSCOCISCO SYS INC COMput20,000$2.35M0
MPTMEDICAL PROPERTIES TRUST INC REITput500,000$2.31M0
ADMARCHER DANIELS MIDLAND CO Stockput30,000$2.29M0
CARAVIS BUDGET GROUP INC COMput15,000$2.22M-230,000
MSTRSTRATEGY INC Stockcall25,100$2.18M0
QCOMQUALCOMM INC COMcall10,000$1.85M-4,000
KOSKOSMOS ENERGY LTD COMcall700,000$1.48M0
NFLXNETFLIX INC. COMcall19,000$1.36M0
CLFCLEVELAND-CLIFFS INC NEW Stockput140,000$1.31M0
NBRNABORS INDUSTRIES LTD SHSput15,000$1.26M+400
XRXXEROX HOLDINGS CORP COM NEWput350,000$1.1M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall10,000$960K0
SLBSLB LIMITED COMput20,000$930K0
SLBSLB LIMITED COMcall16,000$744K0
OGNORGANON & CO Stockput50,000$677K-140,000
GTGOODYEAR TIRE & RUBR CO COMput100,000$660K0
CLFCLEVELAND-CLIFFS INC NEW Stockcall70,000$657K0
DCHDAUCH CORP COMput100,000$542K0
MGMMGM RESORTS INTERNATIONAL COMput10,000$478Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWcall50,000$113Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal15,000,000$17.8M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal14,000,000$10.3M0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal5,255,000$6.33M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal6,000,000$5.54M0

Sold out in Q2 2026

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

The largest 100 of 154. All 154

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T250,000$163Mcall
CCITIGROUP INC160,000$18.1Mcall
NCL CORP LTDNCL CORP LTD14,500,000$14.2Mprincipal
NEMNEWMONT CORP100,000$10.8Mput
UNHUNITEDHEALTH GROUP INC40,000$10.8Mcall
CCITIGROUP INC80,000$9.07Mput
OGNORGANON & CO380,000$2.28Mshares
MSFTMICROSOFT CORP5,697$2.11Mshares
QXOQXO INC97,052$1.88Mshares
EXEEXPAND ENERGY CORPORATION16,388$1.8Mshares
MSIMOTOROLA SOLUTIONS INC3,939$1.71Mshares
DECKDECKERS OUTDOOR CORP17,000$1.7Mshares
WTTRSELECT WATER SOLUTIONS INC96,870$1.48Mshares
TJXTJX COS INC NEW9,232$1.47Mshares
TDGTRANSDIGM GROUP INC1,145$1.33Mshares
SPOTSPOTIFY TECHNOLOGY S A2,675$1.3Mshares
SWSMURFIT WESTROCK PLC32,500$1.3Mshares
LUVSOUTHWEST AIRLS CO34,363$1.29Mshares
FIVEFIVE BELOW INC5,366$1.23Mshares
BSXBOSTON SCIENTIFIC CORP19,398$1.22Mshares
ZGNERMENEGILDO ZEGNA N V115,000$1.2Mshares
PGRPROGRESSIVE CORP6,012$1.19Mshares
GMGENERAL MTRS CO14,868$1.11Mshares
PHMPULTE GROUP INC8,753$1.03Mshares
OXYOCCIDENTAL PETE CORP14,933$971Kshares
OSISOSI SYSTEMS INC3,603$957Kshares
MHKMOHAWK INDS INC9,676$953Kshares
RTXRTX CORPORATION4,859$937Kshares
VGVENTURE GLOBAL INC54,214$854Kshares
BNOUNITED STS BRENT OIL FD LP16,413$854Kshares
ODFLOLD DOMINION FREIGHT LINE IN4,285$837Kshares
ADBEADOBE INC3,075$747Kshares
DOWDOW HLDGS INC15,456$644Kshares
CDWCDW CORP4,952$599Kshares
ADNTADIENT PLC27,223$550Kshares
AMZNAMAZON COM INC2,522$525Kshares
GFFGRIFFON CORP6,975$507Kshares
AZOAUTOZONE INC147$497Kshares
NOWSERVICENOW INC3,500$366Kshares
ALKSALKERMES PLC10,232$362Kshares
RFREGIONS FINANCIAL CORP NEW13,080$342Kshares
FNBF N B CORP20,340$340Kshares
LOWLOWES COS INC1,429$338Kshares
PJTPJT PARTNERS INC2,411$337Kshares
HWCHANCOCK WHITNEY CORPORATION5,286$336Kshares
PBPROSPERITY BANCSHARES INC4,994$335Kshares
GNWGENWORTH FINL INC41,188$334Kshares
ESNTESSENT GROUP LTD5,700$333Kshares
SCISERVICE CORP INTL4,035$333Kshares
ZWSZURN ELKAY WATER SOLNS CORP7,397$332Kshares
CAGCONAGRA BRANDS INC21,069$331Kshares
WSMWILLIAMS SONOMA INC1,815$331Kshares
ALLEALLEGION PLC2,277$331Kshares
USBUS BANCORP6,353$330Kshares
SAMBOSTON BEER INC1,432$330Kshares
BXBLACKSTONE INC2,864$329Kshares
NEUNEWMARKET CORP511$328Kshares
GRMNGARMIN LTD1,408$327Kshares
HSTHOST HOTELS & RESORTS INC17,037$326Kshares
MRPMILLROSE PPTYS INC11,637$326Kshares
PPCPILGRIMS PRIDE CORP8,622$326Kshares
CMCSACOMCAST CORP NEW11,297$324Kshares
CCKCROWN HLDGS INC3,228$324Kshares
ICUIICU MED INC2,504$323Kshares
WSOWATSCO INC886$322Kshares
NKENIKE INC6,064$320Kshares
ADCAGREE RLTY CORP4,248$320Kshares
LSTRLANDSTAR SYS INC1,997$320Kshares
CLCOLGATE PALMOLIVE CO3,755$320Kshares
SPGSIMON PPTY GROUP INC NEW1,702$317Kshares
SNASNAP ON INC873$317Kshares
COLMCOLUMBIA SPORTSWEAR CO5,771$316Kshares
BLKBLACKROCK INC328$315Kshares
NOGNORTHERN OIL & GAS INC10,678$312Kshares
DDSDILLARDS INC542$310Kshares
CTVACORTEVA INC3,688$309Kshares
AMANTERO MIDSTREAM CORP13,529$308Kshares
OHIOMEGA HEALTHCARE INVS INC7,029$308Kshares
PAYCPAYCOM SOFTWARE INC2,529$307Kshares
REGNREGENERON PHARMACEUTICALS395$305Kshares
RMDRESMED INC1,358$305Kshares
STNGSCORPIO TANKERS INC4,082$305Kshares
TPRTAPESTRY INC2,134$301Kshares
STLDSTEEL DYNAMICS INC1,671$301Kshares
LCIILCI INDS2,440$300Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,127$299Kshares
TTCTORO CO3,145$294Kshares
OLEDUNIVERSAL DISPLAY CORP3,180$291Kshares
VEEVVEEVA SYS INC1,613$283Kshares
CBTCABOT CORP3,756$283Kshares
CALMCAL MAINE FOODS INC3,573$283Kshares
CMICUMMINS INC524$282Kshares
PECOPHILLIPS EDISON & CO INC7,492$280Kshares
UTHRUNITED THERAPEUTICS CORP DEL472$280Kshares
NTAPNETAPP INC2,732$280Kshares
EXLSEXLSERVICE HLDGS INC9,185$280Kshares
WTSWATTS WATER TECHNOLOGIES INC949$275Kshares
THOTHOR INDS INC3,437$275Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,306$273Kshares
GILDGILEAD SCIENCES INC1,958$273Kshares

How Q2 2026 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 0000908834-26-000410 base2026-08-14acceptance 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 0000908834-26-000410 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000908834-26-000235 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000908834-26-000080 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000908834-25-000342 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000908834-25-000253 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000908834-25-000173 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000908834-25-000075 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000908834-24-000328 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000908834-24-000193 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000908834-24-000129 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000908834-24-000085 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000908834-23-000161 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000908834-23-000102 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001175707-23-000143 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001175707-23-000075 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-019808 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015934 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010719 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0001567619-22-005026 Quarter ended 2021-12-312022-02-18acceptance time not in the bulk data set
13F-HR 0001567619-22-004467 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-014959 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000950123-21-010737 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000950123-21-006968 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001214659-21-001918 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001214659-20-009612 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001214659-20-007120 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001214659-20-004636 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001214659-20-001407 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001214659-19-007148 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001214659-19-005227 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0001214659-19-003642 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001214659-19-003539 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001214659-19-001131 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0001214659-18-007250 Quarter ended 2018-09-302018-11-20acceptance time not in the bulk data set
13F-HR 0001214659-18-007103 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001214659-18-005457 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001214659-18-003721 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-006988 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001140361-17-042554 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031927 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020489 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-17-008292 Quarter ended 2016-12-312017-02-21acceptance time not in the bulk data set
13F-HR/A 0001140361-17-008288 Quarter ended 2016-12-312017-02-21acceptance time not in the bulk data set
13F-HR 0001140361-17-007481 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001140361-16-086673 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001140361-16-076732 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065629 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053096 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041366 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-031885 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020464 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007213 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042339 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032602 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021231 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-14-014403 Quarter ended 2013-12-312014-03-27acceptance time not in the bulk data set
13F-HR 0001140361-14-007210 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042695 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032304 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set