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LONE PEAK GLOBAL INVESTORS LLC

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13F filer, CIK 1730467, ALPINE, UT

LONE PEAK GLOBAL INVESTORS LLC reported $726,575,314 across 43 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 41.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730467-26-000005

Period
2026-06-30
Reported value
$727M
Holdings
43
Top 10 weight
41.8%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPRTnew+654,606$18.5M
CRMnew+113,078$17.7M
SOLVadded+120,352$9.29M
LKQadded+319,091$8.4M
PLABadded+208,458$6.78M

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
PRDOexited-576,861-$21.5M
NATLexited-226,833-$9.89M
OPLNreduced-188,323-$7.77M
REYNreduced-265,719-$7.13M
GBCIreduced-123,045-$6.35M

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 0001730467-26-000005, largest first. % of portfolio is the value over $726,575,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,904 shares; 2024Q4: 229,441 shares; 2025Q1: 228,310 shares; 2025Q2: 235,522 shares; 2025Q3: 274,666 shares; 2025Q4: 271,873 shares; 2026Q1: 301,042 shares; 2026Q2: 319,224 shares 319,224$37.5M5.16%+18,182Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 444,470 shares; 2025Q1: 398,780 shares; 2025Q2: 667,163 shares; 2025Q3: 808,361 shares; 2025Q4: 800,492 shares; 2026Q1: 1,034,558 shares; 2026Q2: 1,098,204 shares 1,098,204$35.9M4.95%+63,646Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,479 shares; 2024Q4: 264,177 shares; 2025Q1: 261,705 shares; 2025Q2: 269,790 shares; 2025Q3: 352,221 shares; 2025Q4: 308,680 shares; 2026Q1: 312,776 shares; 2026Q2: 433,128 shares 433,128$33.4M4.6%+120,352Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 182,380 shares; 2025Q1: 228,837 shares; 2025Q2: 235,929 shares; 2025Q3: 373,745 shares; 2025Q4: 370,103 shares; 2026Q1: 377,411 shares; 2026Q2: 399,954 shares 399,954$33.4M4.6%+22,543Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,314 shares; 2024Q4: 130,344 shares; 2025Q1: 129,715 shares; 2025Q2: 133,793 shares; 2025Q3: 134,046 shares; 2025Q4: 112,717 shares; 2026Q1: 114,162 shares; 2026Q2: 121,090 shares 121,090$28.8M3.96%+6,928Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,032 shares; 2025Q2: 134,392 shares; 2025Q3: 175,860 shares; 2025Q4: 174,524 shares; 2026Q1: 265,658 shares; 2026Q2: 260,994 shares 260,994$28.1M3.86%-4,664Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,744 shares; 2024Q4: 577,142 shares; 2025Q1: 688,664 shares; 2025Q2: 709,474 shares; 2025Q3: 710,902 shares; 2025Q4: 613,398 shares; 2026Q1: 857,029 shares; 2026Q2: 668,706 shares 668,706$27.6M3.8%-188,323Timeline
AMZNAMAZON COM 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: 106,230 shares; 2026Q2: 112,671 shares 112,671$26.9M3.7%+6,441Timeline
SANMSANMINA 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: 98,107 shares; 2026Q2: 104,055 shares 104,055$26.3M3.62%+5,948Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 810,075 shares; 2025Q3: 811,859 shares; 2025Q4: 1,256,858 shares; 2026Q1: 1,544,720 shares; 2026Q2: 1,639,991 shares 1,639,991$25.8M3.56%+95,271Timeline
GPNGLOBAL PMTS 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: 280,146 shares; 2026Q1: 308,122 shares; 2026Q2: 326,833 shares 326,833$23.7M3.26%+18,711Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,315 shares; 2025Q3: 123,310 shares; 2025Q4: 107,312 shares; 2026Q1: 147,068 shares; 2026Q2: 156,130 shares 156,130$23.6M3.25%+9,062Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,035 shares; 2024Q4: 154,295 shares; 2025Q1: 153,535 shares; 2025Q2: 158,409 shares; 2025Q3: 158,621 shares; 2025Q4: 156,888 shares; 2026Q1: 218,009 shares; 2026Q2: 231,050 shares 231,050$22.2M3.06%+13,041Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,055 shares; 2024Q4: 275,375 shares; 2025Q1: 274,133 shares; 2025Q2: 282,588 shares; 2025Q3: 283,410 shares; 2025Q4: 280,318 shares; 2026Q1: 283,116 shares; 2026Q2: 300,504 shares 300,504$21.7M2.99%+17,388Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,426 shares; 2024Q4: 150,785 shares; 2025Q1: 110,840 shares; 2025Q2: 114,358 shares; 2025Q3: 114,600 shares; 2025Q4: 113,402 shares; 2026Q1: 92,239 shares; 2026Q2: 114,561 shares 114,561$21.7M2.99%+22,322Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,236 shares; 2024Q4: 281,494 shares; 2025Q1: 281,502 shares; 2025Q2: 290,132 shares; 2025Q3: 474,051 shares; 2025Q4: 573,994 shares; 2026Q1: 547,715 shares; 2026Q2: 536,672 shares 536,672$21.7M2.98%-11,043Timeline
KBRKBR 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: 584,372 shares; 2026Q2: 566,594 shares 566,594$19.6M2.69%-17,778Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,447 shares; 2026Q2: 729,538 shares 729,538$19.2M2.64%+319,091Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,516 shares; 2024Q4: not reported; 2025Q1: 3,222 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares; 2025Q4: 4,876 shares; 2026Q1: 171,195 shares; 2026Q2: 161,417 shares 161,417$19.2M2.64%-9,778Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,321 shares; 2025Q3: 135,764 shares; 2025Q4: 183,330 shares; 2026Q1: 123,336 shares; 2026Q2: 115,437 shares 115,437$19.2M2.64%-7,899Timeline
CPRTCOPART 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: 654,606 shares 654,606$18.5M2.54%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,597 shares; 2025Q3: 551,892 shares; 2025Q4: 414,492 shares; 2026Q1: 537,258 shares; 2026Q2: 569,183 shares 569,183$18.2M2.51%+31,925Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,326 shares; 2026Q1: 92,257 shares; 2026Q2: 127,062 shares 127,062$17.9M2.47%+34,805Timeline
CRMSALESFORCE 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: 113,078 shares 113,078$17.7M2.44%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592 shares; 2025Q2: 794 shares; 2025Q3: 46,990 shares; 2025Q4: 46,472 shares; 2026Q1: 26,873 shares; 2026Q2: 37,099 shares 37,099$17.3M2.38%+10,226Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,249 shares; 2024Q4: 302,385 shares; 2025Q1: 385,217 shares; 2025Q2: 453,976 shares; 2025Q3: 454,969 shares; 2025Q4: 372,472 shares; 2026Q1: 450,448 shares; 2026Q2: 327,403 shares 327,403$16.9M2.32%-123,045Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,367 shares; 2024Q4: 94,681 shares; 2025Q1: 120,726 shares; 2025Q2: 144,684 shares; 2025Q3: 129,674 shares; 2025Q4: 96,498 shares; 2026Q1: 73,244 shares; 2026Q2: 66,091 shares 66,091$16.8M2.31%-7,153Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,022 shares; 2024Q4: 242,277 shares; 2025Q1: 241,326 shares; 2025Q2: 194,992 shares; 2025Q3: 139,394 shares; 2025Q4: 138,088 shares; 2026Q1: 139,865 shares; 2026Q2: 148,361 shares 148,361$16.6M2.28%+8,496Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,645 shares; 2024Q4: 422,809 shares; 2025Q1: 422,551 shares; 2025Q2: 435,431 shares; 2025Q3: 436,707 shares; 2025Q4: 434,427 shares; 2026Q1: 551,921 shares; 2026Q2: 584,685 shares 584,685$16.2M2.24%+32,764Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,663 shares; 2025Q2: 268,976 shares; 2025Q3: 269,550 shares; 2025Q4: 266,620 shares; 2026Q1: 343,045 shares; 2026Q2: 363,889 shares 363,889$14.9M2.06%+20,844Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,697 shares; 2024Q4: 13,753 shares; 2025Q1: 15,364 shares; 2025Q2: 707,853 shares; 2025Q3: 823,446 shares; 2025Q4: 817,856 shares; 2026Q1: 821,432 shares; 2026Q2: 555,713 shares 555,713$14.9M2.05%-265,719Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,193 shares; 2024Q4: 793,379 shares; 2025Q1: 792,377 shares; 2025Q2: 807,249 shares; 2025Q3: 606,659 shares; 2025Q4: 373,769 shares; 2026Q1: 232,636 shares; 2026Q2: 246,497 shares 246,497$12.5M1.72%+13,861Timeline
PLABPHOTRONICS 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: 16,627 shares; 2026Q2: 225,085 shares 225,085$7.32M1.01%+208,458Timeline
XRNCHIRON REAL ESTATE 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: 11,190 shares; 2025Q4: 14,694 shares; 2026Q1: 14,851 shares; 2026Q2: 18,852 shares 18,852$707K0.1%+4,001Timeline
OSGOCTAVE SPECIALTY GROUP 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: 107,676 shares 107,676$672K0.09%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 709 shares; 2025Q4: 1,164 shares; 2026Q1: 1,366 shares; 2026Q2: 811 shares 811$596K0.08%-555Timeline
KRNTKORNIT DIGITAL 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: 23,581 shares; 2025Q4: 30,588 shares; 2026Q1: 35,161 shares; 2026Q2: 36,069 shares 36,069$586K0.08%+908Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,434 shares; 2024Q4: 4,754 shares; 2025Q1: 4,754 shares; 2025Q2: 4,754 shares; 2025Q3: 6,369 shares; 2025Q4: 6,307 shares; 2026Q1: 6,754 shares; 2026Q2: 6,883 shares 6,883$514K0.07%+129Timeline
CNRCORE NATURAL RESOURCES 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: 3,043 shares; 2025Q4: 4,437 shares; 2026Q1: 6,926 shares; 2026Q2: 6,260 shares 6,260$501K0.07%-666Timeline
BLMNBLOOMIN BRANDS 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: 32,041 shares; 2025Q4: 48,807 shares; 2026Q1: 49,345 shares; 2026Q2: 50,276 shares 50,276$460K0.06%+931Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,308 shares; 2025Q1: 34,186 shares; 2025Q2: 34,186 shares; 2025Q3: 34,196 shares; 2025Q4: 34,196 shares; 2026Q1: 43,996 shares; 2026Q2: 44,829 shares 44,829$447K0.06%+833Timeline
WORWORTHINGTON ENTERPRISES 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: 7,907 shares; 2026Q2: 8,060 shares 8,060$433K0.06%+153Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,033 shares; 2025Q3: 105,433 shares; 2025Q4: 156,829 shares; 2026Q1: 158,518 shares; 2026Q2: 161,438 shares 161,438$286K0.04%+2,920Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PRDOPERDOCEO ED CORP576,861$21.5Mshares
NATLNCR ATLEOS CORPORATION226,833$9.89Mshares

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 0001730467-26-000005 base2026-08-10acceptance 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 0001730467-26-000005 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001730467-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001730467-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001730467-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001730467-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001730467-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001730467-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001730467-24-000004 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001730467-24-000003 Quarter ended 2024-06-302024-09-20acceptance time not in the bulk data set
13F-HR 0001730467-24-000002 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001172661-24-000887 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003737 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002856 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001172661-23-001962 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001172661-23-000567 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001606587-22-002191 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR/A 0001606587-22-001680 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001606587-22-001651 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001606587-22-000958 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001398344-22-002699 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001398344-21-021470 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001398344-21-016084 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001398344-21-010729 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001398344-21-003159 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001398344-20-022632 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001398344-20-015650 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001398344-20-010216 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001398344-20-003375 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001398344-19-020203 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001398344-19-014227 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001398344-19-008851 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001398344-19-002715 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001398344-18-016468 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001398344-18-011757 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001398344-18-007501 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001398344-18-002156 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set