CG Asset Management LLC current holdings: USA Other Stocks
CG Asset Management LLC reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Celgene Corp, General Electric Co, L-3 Communications Holdings In.
- Celgene Corp: Country of operation —; Class COM; Shares 60,900; Value $6,366,000.
- General Electric Co: Country of operation United States; Class COM; Shares 162,352; Value $4,809,000.
- L-3 Communications Holdings In: Country of operation —; Class COM; Shares 23,815; Value $3,590,000.
- Dow Chemical Co: Country of operation United States; Class COM; Shares 64,455; Value $3,341,000.
Form 13F-HR as filed (SEC CIK 1599444): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Celgene Corp
CUSIP 151020104 | | COM | 60,900 | $6,366,000 | 2016-09-30 | 2016-11-02 |
|---|
General Electric Co
CUSIP 369604103 | United States | COM | 162,352 | $4,809,000 | 2016-09-30 | 2016-11-02 |
|---|
L-3 Communications Holdings In
CUSIP 502424104 | | COM | 23,815 | $3,590,000 | 2016-09-30 | 2016-11-02 |
|---|
Dow Chemical Co
CUSIP 260543103 | United States | COM | 64,455 | $3,341,000 | 2016-09-30 | 2016-11-02 |
|---|
Match Group Inc
CUSIP 57665R106 | | COM | 143,850 | $2,559,000 | 2016-09-30 | 2016-11-02 |
|---|
Apache Corp
CUSIP 037411105 | | COM | 37,325 | $2,384,000 | 2016-09-30 | 2016-11-02 |
|---|
Priceline Group Inc
CUSIP 741503403 | | COM | 1,441 | $2,120,000 | 2016-09-30 | 2016-11-02 |
|---|
Coach Inc
CUSIP 189754104 | | COM | 46,485 | $1,699,000 | 2016-09-30 | 2016-11-02 |
|---|
Pioneer Natural Resources Co
CUSIP 723787107 | United States | COM | 8,510 | $1,580,000 | 2016-09-30 | 2016-11-02 |
|---|
Atlassian Corp PLC Cl A
CUSIP G06242104 | United States | COM | 47,530 | $1,424,000 | 2016-09-30 | 2016-11-02 |
|---|
Drew Industries Inc
CUSIP 26168L205 | | COM | 13,440 | $1,317,000 | 2016-09-30 | 2016-11-02 |
|---|
Mobileye NV Amstelveen Ord
CUSIP N51488117 | | COM | 29,450 | $1,254,000 | 2016-09-30 | 2016-11-02 |
|---|
NuVasive Inc
CUSIP 670704105 | United States | COM | 16,700 | $1,113,000 | 2016-09-30 | 2016-11-02 |
|---|
Intercept Pharmaceuticals Inc
CUSIP 45845P108 | United States | COM | 6,600 | $1,086,000 | 2016-09-30 | 2016-11-02 |
|---|
Lam Research Corp
CUSIP 512807108 | United States | COM | 9,300 | $881,000 | 2016-09-30 | 2016-11-02 |
|---|
Kite Pharma Inc
CUSIP 49803L109 | | COM | 15,095 | $843,000 | 2016-09-30 | 2016-11-02 |
|---|
United Technologies Corp
CUSIP 913017109 | United States | COM | 7,500 | $762,000 | 2016-09-30 | 2016-11-02 |
|---|
Du Pont E I de Nemours & Co
CUSIP 263534109 | | COM | 11,069 | $741,000 | 2016-09-30 | 2016-11-02 |
|---|
Coherent Inc
CUSIP 192479103 | United States | COM | 6,400 | $707,000 | 2016-09-30 | 2016-11-02 |
|---|
Marathon Oil Corp
CUSIP 565849106 | United States | COM | 39,150 | $619,000 | 2016-09-30 | 2016-11-02 |
|---|
Alexion Pharmaceuticals Inc
CUSIP 015351109 | | COM | 3,750 | $460,000 | 2016-09-30 | 2016-11-02 |
|---|
Walgreens Boots Alliance Inc
CUSIP 931427108 | United States | COM | 5,650 | $456,000 | 2016-09-30 | 2016-11-02 |
|---|
Kansas City Southern
CUSIP 485170302 | | COM | 4,065 | $379,000 | 2016-09-30 | 2016-11-02 |
|---|
Michael Kors Holdings Ltd
CUSIP G60754101 | | COM | 7,200 | $337,000 | 2016-09-30 | 2016-11-02 |
|---|
Spectra Energy Corp
CUSIP 847560109 | | COM | 6,392 | $273,000 | 2016-09-30 | 2016-11-02 |
|---|
Allergan PLC
CUSIP G0177J108 | | COM | 948 | $218,000 | 2016-09-30 | 2016-11-02 |
|---|
Progenics Pharmaceuticals Inc
CUSIP 743187106 | | COM | 32,500 | $206,000 | 2016-09-30 | 2016-11-02 |
|---|
Sirius XM Holdings Inc
CUSIP 82968B103 | United States | COM | 15,000 | $63,000 | 2016-09-30 | 2016-11-02 |
|---|
eLot Inc
CUSIP 29014Q105 | | COM | 67,670 | $0 | 2016-09-30 | 2016-11-02 |
|---|
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