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Majedie Asset Management Ltd Current Holdings: USA Other Stocks

Majedie Asset Management Ltd current holdings: USA Other Stocks

Majedie Asset Management Ltd reported $0.31 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BARRICK GOLD CORP, WORLD WRESTLING ENTMT INC, HOLLYSYS AUTOMATION TECHNOLO.

  • BARRICK GOLD CORP: Country of operation —; Class COM; Shares 10,811,567; Value $191,581,000.
  • WORLD WRESTLING ENTMT INC: Country of operation United States; Class CL A; Shares 1,327,523; Value $28,276,000.
  • HOLLYSYS AUTOMATION TECHNOLO: Country of operation —; Class SHS; Shares 1,065,465; Value $23,621,000.
  • SOUTHWESTERN ENERGY CO: Country of operation United States; Class COM; Shares 871,328; Value $12,059,000.

Form 13F-HR as filed (SEC CIK 1599883): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BARRICK GOLD CORP
CUSIP 067901108
COM10,811,567$191,581,0002016-09-302016-11-09
WORLD WRESTLING ENTMT INC
CUSIP 98156Q108
United StatesCL A1,327,523$28,276,0002016-09-302016-11-09
HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105
SHS1,065,465$23,621,0002016-09-302016-11-09
SOUTHWESTERN ENERGY CO
CUSIP 845467109
United StatesCOM871,328$12,059,0002016-09-302016-11-09
DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102
COM608,708$10,719,0002016-09-302016-11-09
LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW67,260$9,247,0002016-09-302016-11-09
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108
COM2,000,000$8,320,0002016-09-302016-11-09
TD AMERITRADE HLDG CORP
CUSIP 87236Y108
COM177,440$6,253,0002016-09-302016-11-09
NIELSEN HLDGS PLC
CUSIP G6518L108
SHS EUR94,695$5,073,0002016-09-302016-11-09
TIME WARNER INC
CUSIP 887317303
COM NEW62,515$4,977,0002016-09-302016-11-09
SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109
COM111,050$3,740,0002016-09-302016-11-09
NOBLE ENERGY INC
CUSIP 655044105
COM94,249$3,368,0002016-09-302016-11-09
BOFI HLDG INC
CUSIP 05566U108
COM110,791$2,482,0002016-09-302016-11-09
IAC INTERACTIVECORP
CUSIP 44919P508
United StatesCOM21,260$1,328,0002016-09-302016-11-09
CAVIUM INC
CUSIP 14964U108
COM5,518$321,0002016-09-302016-11-09
LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102
United StatesCOM SER A11,704$256,0002016-09-302016-11-09
FINANCIAL ENGINES INC
CUSIP 317485100
COM8,079$240,0002016-09-302016-11-09
CIGNA CORPORATION
CUSIP 125509109
COM1,658$216,0002016-09-302016-11-09

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