Pine River Capital Management L.P.
Follow13F filer, CIK 1288136, MINNETONKA, MN
Pine River Capital Management L.P. reported $5,053,975,000 across 145 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 62.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001288136-17-000045
- Period
- 2017-03-31
- Reported value
- $5.05B
- Holdings
- 145
- Top 10 weight
- 62.56%
- New
- 54
- Sold out
- 272
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| REYNOLDS AMERICAN INCnew | +4,795,181 | $302M |
| MEAD JOHNSON NUTRITION COnew | +2,369,948 | $211M |
| VCA ANTECH INCnew | +2,145,000 | $196M |
| LEVEL 3 COMMUNICATIONS INCadded | +3,095,000 | $177M |
| PTENnew | +930,712 | $22.6M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| ENDURANCE SPECIALTY HLDGS LTexited | -1,680,364 | -$155M |
| TECHNIPFMC PLCexited | -4,032,750 | -$143M |
| HARMAN INTL INDS INCexited | -294,931 | -$32.8M |
| LINEAR TECHNOLOGY CORPexited | -455,025 | -$28.4M |
| WESTAR ENERGY INCexited | -377,998 | -$21.3M |
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 104 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,345,000 | $1.02B | +1,115,000 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 3,899,400 | $932M | new |
| ALLERGAN PLCALLERGAN PLC SHS | call | 2,560,900 | $612M | +2,300,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,250,000 | $285M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 1,300,000 | $48.7M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 659,900 | $26M | -1,013,000 |
| NWSANEWS CORP NEW Stock | put | 1,000,000 | $13M | new |
| INFYINFOSYS LTD ADR | put | 433,000 | $6.84M | new |
| HPQHP INC Stock | call | 375,700 | $6.72M | new |
| APHAMPHENOL CORP COM | put | 69,000 | $4.91M | new |
| RITEAID CORPRITEAID CORP COM | put | 1,000,000 | $4.25M | new |
| RITEAID CORPRITEAID CORP COM | call | 1,000,000 | $4.25M | new |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL A | call | 74,700 | $3.7M | new |
| EQIXEQUINIX INC REIT | put | 6,300 | $2.52M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RESOURCE CAP CORPRESOURCE CAP CORP NOTE 8.000% 1/1 | principal | 46,693,000 | $47.2M | +513,000 |
| SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0 | principal | 40,171,000 | $36M | +12,021,000 |
| REDWOOD TR INCREDWOOD TR INC NOTE 4.625% 4/1 | principal | 32,325,000 | $32.5M | +8,091,000 |
| RESOURCE CAP CORPRESOURCE CAP CORP NOTE 6.000prct12/0 | principal | 30,630,000 | $30.7M | -11,722,000 |
| RAS 4 10/1/33RAS 4 10/1/33 Bond 30/360P2 U | principal | 32,136,000 | $30.5M | +249,000 |
| APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 | principal | 26,500,000 | $29.1M | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0 | principal | 23,423,000 | $22.8M | +15,050,000 |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC NOTE 2.000% 6/1 | principal | 30,130,000 | $21.2M | -2,001,000 |
| COWEN INCCOWEN INC NOTE 3.000 3/1 | principal | 17,270,000 | $17.4M | -300,000 |
| ARBOR RLTY TR INCARBOR RLTY TR INC NOTE 6.50010/0 | principal | 13,853,000 | $14.5M | 0 |
| GSV CAP CORPGSV CAP CORP NOTE 5.250% 9/1 | principal | 13,328,000 | $13.1M | -18,934,000 |
| ENERNOC INCENERNOC INC DBCV 2.250% 8/1 | principal | 14,592,000 | $12.5M | +4,285,000 |
| RTW HLDGS INCRTW HLDGS INC NOTE 5.625%11/1 | principal | 11,589,000 | $11.9M | -17,800,000 |
| MODUSLINK GLOBAL SOLUTIONS IMODUSLINK GLOBAL SOLUTIONS I NOTE 5.250 3/0 | principal | 12,020,000 | $11.2M | +3,100,000 |
| PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… Convertible | principal | 8,625,000 | $8.84M | -4,192,000 |
| PDLI 4 2/1/18PDLI 4 2/1/18 Bond 30/360P2 U | principal | 7,918,000 | $7.78M | new |
| NEW YORK MTG TRUSTNEW YORK MTG TRUST NOTE 6.250% 1/1 | principal | 6,500,000 | $6.33M | new |
| KEYW HLDG CORPKEYW HLDG CORP NOTE 2.500 7/1 | principal | 6,350,000 | $6.12M | +6,325,000 |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO NOTE 8.000 5/0 | principal | 5,380,000 | $5.62M | 0 |
| HSBC HLDGS PLCHSBC HLDGS PLC NOTE 6.375%12/3 | principal | 5,000,000 | $5.1M | 0 |
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 | principal | 4,321,000 | $4.37M | -3,975,000 |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC BOND | principal | 4,069,000 | $4.13M | -2,721,000 |
| HARMONIC INCHARMONIC INC NOTE 4.000%12/0 | principal | 3,275,000 | $4.09M | -17,500,000 |
| AMYRIS INCAMYRIS INC NOTE 9.500 4/1 | principal | 1,102,000 | $748K | 0 |
| AMYRIS INCAMYRIS INC NOTE 6.500 5/1 | principal | 1,400,000 | $746K | 0 |
| Global Eagle EntertainmentGlobal Eagle Entertainment CONV BOND | principal | 500,000 | $252K | new |
| COMSTOCK RES INCCOMSTOCK RES INC NOTE 7.750% 4/0 | principal | 13,304 | $11K | new |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 1,680,364 | $155M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 4,032,750 | $143M | shares |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP | 82,000,000 | $43.4M | principal |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 294,931 | $32.8M | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 455,025 | $28.4M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 105,000 | $23.5M | call |
| SOLARCITY CORPSOLARCITY CORP | 24,505,000 | $22.6M | principal |
| WESTAR ENERGY INCWESTAR ENERGY INC | 377,998 | $21.3M | shares |
| JDJD.COM INC | 611,000 | $15.5M | shares |
| MUMICRON TECHNOLOGY INC | 642,471 | $14.1M | shares |
| TAL ED GROUPTAL ED GROUP | 5,000,000 | $13.4M | principal |
| XRTSPDR SERIES TRUST | 300,000 | $13.2M | put |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 13,750,000 | $11.8M | principal |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 300,000 | $11.1M | shares |
| YY INCYY INC | 11,000,000 | $10.8M | principal |
| EAELECTRONIC ARTS INC | 135,600 | $10.7M | put |
| GLWCORNING INC | 432,700 | $10.5M | put |
| GDXVANECK ETF TRUST | 500,000 | $10.5M | put |
| BABAALIBABA GROUP HLDG LTD | 115,850 | $10.2M | shares |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED | 1,065,055 | $9.9M | shares |
| CONSTELLIUM SECONSTELLIUM SE | 1,656,575 | $9.77M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 284,180 | $9.33M | shares |
| AMDADVANCED MICRO DEVICES INC | 771,900 | $8.75M | shares |
| DISDISNEY WALT CO | 83,651 | $8.72M | shares |
| CARDTRONICS PLCCARDTRONICS PLC | 157,755 | $8.61M | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 7,500,000 | $7.7M | principal |
| FANGDIAMONDBACK ENERGY INC | 75,000 | $7.58M | shares |
| TESLA INCTESLA INC | 7,500,000 | $6.49M | principal |
| XOMEXXON MOBIL CORP | 61,402 | $5.54M | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 726,600 | $5.1M | shares |
| YY INC. ADRYY INC. ADR | 125,056 | $4.93M | shares |
| GNWGENWORTH FINL INC | 1,278,778 | $4.87M | shares |
| ST JUDE MED INCST JUDE MED INC | 60,633 | $4.86M | shares |
| VMCVULCAN MATLS CO | 36,989 | $4.63M | shares |
| CA INC COMCA INC COM | 134,200 | $4.26M | put |
| DQDAQO NEW ENERGY CORP | 218,208 | $4.21M | shares |
| TSL 3.5 06/19TSL 3.5 06/19 | 4,405,000 | $4.2M | principal |
| ZTOZTO EXPRESS CAYMAN INC | 325,200 | $3.92M | shares |
| HURNHURON CONSULTING GROUP INC | 76,800 | $3.89M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 167,274 | $3.87M | shares |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B | 124,233 | $3.74M | shares |
| ANIPANI PHARMACEUTICALS INC | 50,400 | $3.06M | shares |
| NTESNETEASE COM INC | 13,461 | $2.9M | shares |
| GRIDSUM HLDG INC SPONSORED …GRIDSUM HLDG INC SPONSORED ADR | 257,697 | $2.63M | shares |
| DXJWISDOMTREE TR | 50,000 | $2.48M | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 25,848 | $2.04M | shares |
| VERINT SYS INCVERINT SYS INC | 57,400 | $2.02M | shares |
| WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP | 135,000 | $1.97M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 17,500 | $1.91M | shares |
| ICHRICHOR HOLDINGS | 175,000 | $1.89M | shares |
| ONCBEONE MEDICINES LTD | 61,509 | $1.87M | shares |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N | 150,000 | $1.76M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 90,688 | $1.67M | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 300,000 | $1.5M | call |
| BLBLACKLINE INC | 45,000 | $1.24M | shares |
| AVISTA HEALTHCARE PUB ACQ COAVISTA HEALTHCARE PUB ACQ CO | 120,000 | $1.22M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 21,250 | $1.2M | shares |
| MOMO INCMOMO INC | 61,546 | $1.13M | shares |
| TIVO CORPTIVO CORP | 38,000 | $794K | shares |
| BCEBCE INC | 12,136 | $704K | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 16,941 | $704K | shares |
| EEFTEURONET WORLDWIDE INC | 9,700 | $703K | shares |
| USMVISHARES TR | 15,449 | $699K | shares |
| TUTELUS CORPORATION | 16,269 | $696K | shares |
| RYROYAL BK CDA | 7,641 | $694K | shares |
| BMOBANK OF MONTREAL | 7,173 | $693K | shares |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 25,724 | $693K | shares |
| BNSBANK NOVA SCOTIA B C | 9,122 | $682K | shares |
| TDTORONTO DOMINION BK ONT | 10,300 | $682K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 6,073 | $665K | shares |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 1,100,000 | $652K | principal |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 46,083 | $599K | shares |
| AMERICAN NATL INSAMERICAN NATL INS | 4,783 | $596K | shares |
| ATNIATN INTL INC | 6,910 | $554K | shares |
| ERIEERIE INDTY CO | 4,900 | $551K | shares |
| FRMEFIRST MERCHANTS CORP | 14,600 | $550K | shares |
| TFSLTFS FINL CORP | 28,900 | $550K | shares |
| MATWMATTHEWS INTL CORP | 7,100 | $546K | shares |
| MKLMARKEL GROUP INC | 600 | $543K | shares |
| PRGSPROGRESS SOFTWARE CORP | 16,999 | $543K | shares |
| ARCCARES CAPITAL CORP | 32,809 | $541K | shares |
| NBTBNBT BANCORP INC | 12,900 | $540K | shares |
| TMPTOMPKINS FINL CORP | 5,700 | $539K | shares |
| CVBFCVB FINL CORP | 23,496 | $539K | shares |
| PFSPROVIDENT FINL SVCS INC | 18,999 | $538K | shares |
| WSBCWESBANCO INC | 12,500 | $538K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 9,789 | $538K | shares |
| XILINX INCXILINX INC | 8,900 | $537K | shares |
| COLBCOLUMBIA BKG SYS INC | 12,000 | $536K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 37,773 | $536K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 12,600 | $536K | shares |
| JPMJPMORGAN CHASE & CO | 6,198 | $535K | shares |
| WABCWESTAMERICA BANCORPORATION | 8,500 | $535K | shares |
| CPBTHE CAMPBELLS COMPANY | 8,848 | $535K | shares |
| INDBINDEPENDENT BK CORP MASS | 7,600 | $535K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,922 | $534K | shares |
| ROLROLLINS INC | 15,790 | $533K | shares |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 51,775 | $533K | shares |
| UNION BANKSHARES CORPUNION BANKSHARES CORP | 14,900 | $533K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 11,500 | $532K | shares |
| WBSWEBSTER FINL CORP | 9,800 | $532K | shares |
| TORCHMARK CORPTORCHMARK CORP | 7,218 | $532K | shares |
| TAT&T INC | 12,482 | $531K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 6,030 | $531K | shares |
| BHEBENCHMARK ELECTRS INC | 17,400 | $531K | shares |
| TRMKTRUSTMARK CORP | 14,900 | $531K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 8,600 | $531K | shares |
| WTFCWINTRUST FINL CORP | 7,300 | $530K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 32,709 | $530K | shares |
| AJGGALLAGHER ARTHUR J & CO | 10,200 | $530K | shares |
| WUWESTERN UN CO | 24,400 | $530K | shares |
| ONBOLD NATL BANCORP IND | 29,200 | $530K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 17,883 | $530K | shares |
| CATCATERPILLAR INC | 5,700 | $529K | shares |
| SCHLSCHOLASTIC CORP | 11,147 | $529K | shares |
| AFLAFLAC INC | 7,598 | $529K | shares |
| AXSAXIS CAP HLDGS LTD | 8,109 | $529K | shares |
| ACHACCENDRA HEALTH INC | 15,000 | $529K | shares |
| CFFNCAPITOL FED FINL INC | 32,100 | $528K | shares |
| SLGNSILGAN HLDGS INC | 10,315 | $528K | shares |
| WSFSWSFS FINL CORP | 11,400 | $528K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 9,602 | $528K | shares |
| BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC | 28,700 | $528K | shares |
| PRKPARK NATL CORP | 4,400 | $527K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 12,300 | $526K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 7,178 | $526K | shares |
| FFBC1ST FINL BANCORP | 18,500 | $526K | shares |
| KRNYKEARNY FINL CORP MD | 33,800 | $526K | shares |
| CBSHCOMMERCE BANCSHARES INC | 9,100 | $526K | shares |
| BNC BancorpBNC Bancorp | 16,500 | $526K | shares |
| WMWASTE MGMT INC DEL | 7,407 | $525K | shares |
| NTRSNORTHERN TR CORP | 5,900 | $525K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 15,800 | $525K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 9,600 | $525K | shares |
| BB & T CORPBB & T CORP | 11,162 | $525K | shares |
| APHAMPHENOL CORP | 7,800 | $524K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 5,100 | $524K | shares |
| BROBROWN & BROWN INC | 11,685 | $524K | shares |
| MCYMERCURY GENL CORP NEW | 8,700 | $524K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 7,950 | $524K | shares |
| MOALTRIA GROUP INC | 7,740 | $523K | shares |
| TXNTEXAS INSTRS INC | 7,174 | $523K | shares |
| EMREMERSON ELEC CO | 9,373 | $523K | shares |
| CINFCINCINNATI FINL CORP | 6,900 | $523K | shares |
| LOPEGRAND CANYON ED INC | 8,948 | $523K | shares |
| BOHBANK OF HI CORP | 5,895 | $523K | shares |
| UNFUNIFIRST CORP MASS | 3,642 | $523K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 27,000 | $523K | shares |
| WRBBERKLEY W R CORP | 7,853 | $522K | shares |
| MSIMOTOROLA SOLUTIONS INC | 6,300 | $522K | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,376 | $522K | shares |
| THGHANOVER INS GROUP INC | 5,731 | $522K | shares |
| PSECPROSPECT CAP CORP | 62,500 | $522K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 2,639 | $522K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 37,400 | $522K | shares |
| LSTRLANDSTAR SYS INC | 6,108 | $521K | shares |
| MSMMSC INDL DIRECT INC | 5,642 | $521K | shares |
| BANFBANCFIRST CORP | 5,600 | $521K | shares |
| CHHCHOICE HOTELS INTL INC | 9,300 | $521K | shares |
| JJSFJ & J SNACK FOODS CORP | 3,900 | $520K | shares |
| TTCTORO CO | 9,300 | $520K | shares |
| SIGISELECTIVE INS GROUP INC | 12,077 | $520K | shares |
| ASBASSOCIATED BANC-CORP | 21,066 | $520K | shares |
| EVTCEVERTEC INC | 29,281 | $520K | shares |
| PGRPROGRESSIVE CORP | 14,626 | $519K | shares |
| WFCWELLS FARGO & CO | 9,422 | $519K | shares |
| USBUS BANCORP | 10,098 | $519K | shares |
| ALLALLSTATE CORP | 7,006 | $519K | shares |
| ACGLARCH CAP GROUP LTD | 6,018 | $519K | shares |
| DORMDORMAN PRODS INC | 7,099 | $519K | shares |
| RLIRLI CORP | 8,200 | $518K | shares |
| RSGREPUBLIC SVCS INC | 9,087 | $518K | shares |
| IPINTERNATIONAL PAPER CO | 9,767 | $518K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 7,180 | $518K | shares |
| MAINMAIN STR CAP CORP | 14,100 | $518K | shares |
| NAVIGATORS GROUP INCNAVIGATORS GROUP INC | 4,400 | $518K | shares |
| PAYXPAYCHEX INC | 8,500 | $517K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 6,100 | $517K | shares |
| DCIDONALDSON INC | 12,298 | $517K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 11,800 | $517K | shares |
| FULTFULTON FINL CORP PA | 27,510 | $517K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 5,700 | $517K | shares |
| GSGOLDMAN SACHS GROUP INC | 2,157 | $516K | shares |
| UNPUNION PAC CORP | 4,973 | $516K | shares |
| NWBINORTHWEST BANCSHARES INC | 28,600 | $516K | shares |
| GPCGENUINE PARTS CO | 5,396 | $516K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,800 | $516K | shares |
| MTBM & T BK CORP | 3,300 | $516K | shares |
| MMM3M CO | 2,891 | $516K | shares |
| DOXAMDOCS LTD | 8,856 | $516K | shares |
| SONSONOCO PRODS CO | 9,800 | $516K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 16,400 | $516K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 12,202 | $516K | shares |
| DGXQUEST DIAGNOSTICS INC | 5,600 | $515K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 8,676 | $515K | shares |
| LLOEWS CORP | 11,000 | $515K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 15,300 | $515K | shares |
| BEMIS INCBEMIS INC | 10,743 | $514K | shares |
| TRVTRAVELERS COMPANIES INC | 4,190 | $513K | shares |
| HUBBHUBBELL INC | 4,400 | $513K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 6,078 | $513K | shares |
| EXPOEXPONENT INC | 8,500 | $513K | shares |
| TNCTENNANT CO | 7,200 | $513K | shares |
| GNTXGENTEX CORP | 26,000 | $512K | shares |
| CBOECBOE GLOBAL MKTS INC | 6,925 | $512K | shares |
| WAFDWAFD INC | 14,900 | $512K | shares |
| AXPAMERICAN EXPRESS CO | 6,900 | $511K | shares |
| FISVFISERV INC | 4,812 | $511K | shares |
| DVADAVITA INC | 7,964 | $511K | shares |
| WENWENDYS CO | 37,800 | $511K | shares |
| EXPDEXPEDITORS INTL WASH INC | 9,649 | $511K | shares |
| LECOLINCOLN ELEC HLDGS INC | 6,662 | $511K | shares |
| LEGLEGGETT & PLATT INC | 10,454 | $511K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 10,449 | $511K | shares |
| BARNES GROUP INCBARNES GROUP INC | 10,768 | $511K | shares |
| WMTWALMART INC | 7,373 | $510K | shares |
| GWWWW GRAINGER INC | 2,195 | $510K | shares |
| JKHYHENRY JACK & ASSOC INC | 5,742 | $510K | shares |
| ESEESCO TECHNOLOGIES INC | 9,000 | $510K | shares |
| HTLDHEARTLAND EXPRESS INC | 25,062 | $510K | shares |
| SYYSYSCO CORP | 9,200 | $509K | shares |
| NYTNEW YORK TIMES CO MTN BE | 38,300 | $509K | shares |
| GISGENERAL MILLS INC | 8,248 | $509K | shares |
| PCARPACCAR INC | 7,964 | $509K | shares |
| CMPCOMPASS MINERALS INTL INC | 6,500 | $509K | shares |
| MZTIMARZETTI COMPANY | 3,600 | $509K | shares |
| SSDSIMPSON MFG INC | 11,606 | $508K | shares |
| PRAXAIR INCPRAXAIR INC | 4,332 | $508K | shares |
| MCDMCDONALDS CORP | 4,164 | $507K | shares |
| FASTFASTENAL CO | 10,800 | $507K | shares |
| EGEVEREST GROUP LTD | 2,343 | $507K | shares |
| CMICUMMINS INC | 3,706 | $506K | shares |
| PNCPNC FINL SVCS GROUP INC | 4,327 | $506K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 5,935 | $506K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,100 | $505K | shares |
| ITGARTNER INC | 5,000 | $505K | shares |
| RGAREINSURANCE GROUP AMER INC | 4,017 | $505K | shares |
| UPSUNITED PARCEL SVCS INC | 4,398 | $504K | shares |
| TROWPRICE T ROWE GROUP INC | 6,700 | $504K | shares |
| IEXIDEX CORP | 5,600 | $504K | shares |
| MARMARRIOTT INTL INC NEW | 6,100 | $504K | shares |
| CAKECHEESECAKE FACTORY INC | 8,409 | $504K | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 13,704 | $504K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 4,091 | $503K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 7,700 | $502K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,200 | $502K | shares |
| ABCBAMERIS BANCORP | 11,500 | $501K | shares |
| KWRQUAKER HOUGHTON | 3,900 | $499K | shares |
| CHECHEMED CORP NEW | 3,100 | $497K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 9,474 | $497K | shares |
| KRKROGER CO | 14,383 | $496K | shares |
| DRIDARDEN RESTAURANTS INC | 6,823 | $496K | shares |
| FFORD MTR CO | 40,675 | $493K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,423 | $492K | shares |
| TGTTARGET CORP | 6,800 | $491K | shares |
| FDSFACTSET RESH SYS INC | 3,000 | $490K | shares |
| POOLPOOL CORP | 4,700 | $490K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 2,920 | $488K | shares |
| CMECME GROUP INC | 4,200 | $484K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 30,300 | $482K | shares |
| ANSYS INCANSYS INC | 5,200 | $481K | shares |
| PRAPROASSURANCE CORP | 8,400 | $472K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 764 | $465K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 11,000 | $447K | shares |
| TITAN MACHINERY INCTITAN MACHINERY INC | 486,000 | $432K | principal |
| SNDSMART SAND INC | 25,000 | $414K | shares |
| ESLTELBIT SYS LTD | 3,951 | $403K | shares |
| NNINELNET INC | 6,759 | $343K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 7,100 | $266K | shares |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 29,000 | $209K | shares |
| COMSTOCK RES INCCOMSTOCK RES INC | 168,818 | $148K | principal |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 97,595 | $119K | shares |
How Q1 2017 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 0001288136-17-000045 | base | 2017-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001288136-17-000050 | added | new holdings | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001288136-17-000056 | added | new holdings | 2017-11-14 | acceptance time not in the bulk data set |