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Archipel Asset Management AB Current Holdings: USA Other Stocks

Archipel Asset Management AB current holdings: USA Other Stocks

Archipel Asset Management AB reported $0.13 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 42 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are MYLAN INC, JUNIPER NETWORKS INC, ALLERGAN INC.

  • MYLAN INC: Country of operation —; Class COM; Shares 192,157; Value $8,741,000.
  • JUNIPER NETWORKS INC: Country of operation United States; Class COM; Shares 378,472; Value $8,383,000.
  • ALLERGAN INC: Country of operation —; Class COM; Shares 44,946; Value $8,009,000.
  • CA INC: Country of operation —; Class COM; Shares 267,157; Value $7,464,000.

Form 13F-HR as filed (SEC CIK 1536725): quarter ended 2014-09-30, filed 2014-10-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
MYLAN INC
CUSIP 628530107
COM192,157$8,741,0002014-09-302014-10-15
JUNIPER NETWORKS INC
CUSIP 48203R104
United StatesCOM378,472$8,383,0002014-09-302014-10-15
ALLERGAN INC
CUSIP 018490102
COM44,946$8,009,0002014-09-302014-10-15
CA INC
CUSIP 12673P105
COM267,157$7,464,0002014-09-302014-10-15
NOBLE CORP PLC
CUSIP G65431101
SHS USD304,395$6,764,0002014-09-302014-10-15
SIRIUS XM HLDGS INC
CUSIP 82968B103
United StatesCOM1,874,552$6,542,0002014-09-302014-10-15
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308
COM NEW131,058$5,993,0002014-09-302014-10-15
CHESAPEAKE ENERGY CORP
CUSIP 165167107
COM253,124$5,819,0002014-09-302014-10-15
RITE AID CORP
CUSIP 767754104
COM1,150,911$5,570,0002014-09-302014-10-15
MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105
ORD382,656$5,158,0002014-09-302014-10-15
LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A97,978$4,168,0002014-09-302014-10-15
WHOLE FOODS MKT INC
CUSIP 966837106
COM107,131$4,083,0002014-09-302014-10-15
ENCANA CORP
CUSIP 292505104
COM174,496$3,701,0002014-09-302014-10-15
STAPLES INC
CUSIP 855030102
COM301,758$3,651,0002014-09-302014-10-15
MICHAEL KORS HLDGS LTD
CUSIP G60754101
SHS46,605$3,327,0002014-09-302014-10-15
AGRIUM INC
CUSIP 008916108
COM35,339$3,145,0002014-09-302014-10-15
SUNTRUST BKS INC
CUSIP 867914103
COM81,821$3,112,0002014-09-302014-10-15
VIACOM INC NEW
CUSIP 92553P201
CL B30,751$2,366,0002014-09-302014-10-15
ENSCO PLC
CUSIP G3157S106
SHS CLASS A57,168$2,362,0002014-09-302014-10-15
NABORS INDUSTRIES LTD
CUSIP G6359F103
SHS88,367$2,011,0002014-09-302014-10-15
GOLDCORP INC NEW
CUSIP 380956409
COM85,158$1,961,0002014-09-302014-10-15
ALCOA INC
CUSIP 013817101
COM119,043$1,915,0002014-09-302014-10-15
COMPUTER SCIENCES CORP
CUSIP 205363104
COM28,512$1,744,0002014-09-302014-10-15
WINDSTREAM HLDGS INC
CUSIP 97382A101
COM161,280$1,739,0002014-09-302014-10-15
CIT GROUP INC
CUSIP 125581801
COM NEW36,300$1,668,0002014-09-302014-10-15
UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM14,802$1,563,0002014-09-302014-10-15
BARD C R INC
CUSIP 067383109
COM10,815$1,543,0002014-09-302014-10-15
BB&T CORP
CUSIP 054937107
COM40,997$1,525,0002014-09-302014-10-15
VMWARE INC
CUSIP 928563402
United StatesCL A COM16,077$1,509,0002014-09-302014-10-15
HOSPIRA INC
CUSIP 441060100
COM28,845$1,501,0002014-09-302014-10-15
EQUINIX INC
CUSIP 29444U502
COM NEW6,962$1,479,0002014-09-302014-10-15
CONSOL ENERGY INC
CUSIP 20854P109
COM36,563$1,384,0002014-09-302014-10-15
SBA COMMUNICATIONS CORP
CUSIP 78388J106
COM11,905$1,320,0002014-09-302014-10-15
JOY GLOBAL INC
CUSIP 481165108
COM24,177$1,319,0002014-09-302014-10-15
PANDORA MEDIA INC
CUSIP 698354107
COM39,149$946,0002014-09-302014-10-15
CBS CORP NEW
CUSIP 124857202
CL B15,163$811,0002014-09-302014-10-15
TIFFANY & CO NEW
CUSIP 886547108
COM8,355$805,0002014-09-302014-10-15
CALPINE CORP
CUSIP 131347304
COM NEW36,732$797,0002014-09-302014-10-15
XL GROUP PLC
CUSIP G98290102
SHS22,421$744,0002014-09-302014-10-15
DISH NETWORK CORP
CUSIP 25470M109
United StatesCL A6,956$449,0002014-09-302014-10-15
KEURIG GREEN MTN INC
CUSIP 49271M100
COM2,778$362,0002014-09-302014-10-15
CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109
COM6,168$357,0002014-09-302014-10-15

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