News + Filings Holdings
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RIVERHEAD CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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XEROX CORP
| XRX | common | 0 | -231,241 | 0 | -8,188,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Service Properties Trust
| HPT | Common | 0 | -167,238 | 0 | -4,181,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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GLOBE LIFE INC.
| TMK | Common | 0 | -24,067 | 0 | -2,153,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Booz Allen Hamilton Holding Corp
| BAH | Common | 0 | -25,352 | 0 | -1,679,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 0 | -24,167 | 0 | -1,392,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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BERRY GLOBAL GROUP, INC.
| BERY | Common | 0 | -25,990 | 0 | -1,367,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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MIDDLEBY Corp
| MIDD | Common | 0 | -8,708 | 0 | -1,181,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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RETAIL PROPERTIES OF AMERICA, INC.
| RPAI | CL A | 0 | -88,500 | 0 | -1,041,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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EURONET WORLDWIDE, INC.
| EEFT | Common | 0 | -5,800 | 0 | -976,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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CREDIT ACCEPTANCE CORP
| CACC | Common | 0 | -1,828 | 0 | -884,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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CommScope Holding Company, Inc.
| COMM | COM | 0 | -53,550 | 0 | -842,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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GENESEE & WYOMING INC
| GWR | Common | 0 | -8,057 | 0 | -806,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Ubiquiti Inc.
| UBNT | Common | 0 | -5,940 | 0 | -781,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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IONIS PHARMACEUTICALS INC
| IONS | Common | 0 | -9,650 | 0 | -620,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Match Group, Inc.
| IAC | COM PAR $.001 | 0 | -2,575 | 0 | -560,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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TRANSOCEAN INC
| RIG | Common | 0 | -85,400 | 0 | -547,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Alibaba Group Holding Ltd
| BABA | ADR | 0 | -3,185 | 0 | -540,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Copa Holdings, S.A.
| CPA | Cl A | 0 | -5,500 | 0 | -537,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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CROWN HOLDINGS INC
| CCK | Common | 0 | -7,950 | 0 | -486,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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GILLETTE CO
| G | Common | 0 | -12,301 | 0 | -469,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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HD Supply Holdings, Inc.
| HDS | COM | 0 | -10,850 | 0 | -437,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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MCDERMOTT INTERNATIONAL INC
| MDR | Common Stock | 0 | -41,650 | 0 | -402,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 0 | -3,550 | 0 | -370,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Aramark
| ARMK | COM | 0 | -10,073 | 0 | -363,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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SOTHEBYS
| BID | Common | 0 | -6,187 | 0 | -360,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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CNA FINANCIAL CORP
| CNA | Common | 0 | -7,050 | 0 | -332,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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WAGEWORKS, INC.
| WAGE | Common | 0 | -6,139 | 0 | -312,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Elanco Animal Health Inc
| ELAN | COMMON STOCK | 0 | -9,066 | 0 | -307,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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KKR & Co. Inc.
| KKR | common | 0 | -11,900 | 0 | -301,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Valaris Ltd
| VAL | Common | 0 | -34,400 | 0 | -293,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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FIRST DATA CORP
| FDC | Common | 0 | -10,791 | 0 | -292,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Callon Petroleum Co
| CPE | Common | 0 | -42,000 | 0 | -277,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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TransUnion
| TRU | COM | 0 | -3,600 | 0 | -265,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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LegacyTexas Financial Group, Inc.
| LTXB | Common | 0 | -6,370 | 0 | -259,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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CAMBREX CORP
| CBM | Common | 0 | -5,236 | 0 | -245,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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