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MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC Current Holdings: USA Other Stocks

MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC current holdings: USA Other Stocks

MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC 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), 24 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are Blackstone Group, Express Scripts, General Electric.

  • Blackstone Group: Country of operation United States; Class COM; Shares 170,820; Value $5,410,000.
  • Express Scripts: Country of operation —; Class COM; Shares 55,500; Value $4,493,000.
  • General Electric: Country of operation United States; Class COM; Shares 121,800; Value $3,072,000.
  • Laboratory Corp. new: Country of operation United States; Class COM; Shares 23,500; Value $2,549,000.

Form 13F-HR as filed (SEC CIK 1056519): quarter ended 2015-09-30, filed 2015-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Blackstone Group
CUSIP 09253U108
United StatesCOM170,820$5,410,0002015-09-302015-11-03
Express Scripts
CUSIP 30219G108
COM55,500$4,493,0002015-09-302015-11-03
General Electric
CUSIP 369604103
United StatesCOM121,800$3,072,0002015-09-302015-11-03
Laboratory Corp. new
CUSIP 50540R409
United StatesCOM23,500$2,549,0002015-09-302015-11-03
Brocade Comm. Systems
CUSIP 111621306
COM244,250$2,535,0002015-09-302015-11-03
Alcoa Inc.
CUSIP 013817101
COM231,699$2,238,0002015-09-302015-11-03
Praxair Inc.
CUSIP 74005P104
COM21,950$2,236,0002015-09-302015-11-03
Walgreens Boots Alliance
CUSIP 931427108
United StatesCOM24,950$2,073,0002015-09-302015-11-03
New York Community Bancorp
CUSIP 649445103
United StatesCOM110,550$1,997,0002015-09-302015-11-03
Computer Sciences Corp.
CUSIP 205363104
COM31,920$1,959,0002015-09-302015-11-03
United Technologies
CUSIP 913017109
United StatesCOM21,780$1,938,0002015-09-302015-11-03
Anadarko Petroleum
CUSIP 032511107
COM31,170$1,882,0002015-09-302015-11-03
Aetna US Healthcare
CUSIP 00817Y108
COM17,182$1,880,0002015-09-302015-11-03
ACE Ltd.
CUSIP H0023R105
COM16,870$1,744,0002015-09-302015-11-03
Apache Corporation
CUSIP 037411105
COM43,100$1,688,0002015-09-302015-11-03
Hewlett-Packard
CUSIP 428236103
COM62,930$1,612,0002015-09-302015-11-03
Hess Corporation
CUSIP 42809H107
United StatesCOM27,200$1,362,0002015-09-302015-11-03
Joy Global
CUSIP 481165108
COM42,180$630,0002015-09-302015-11-03
Ensco I'ntl. Class A
CUSIP 29358Q109
COM37,950$534,0002015-09-302015-11-03
ETrade Financial Corp.
CUSIP 269246401
COM16,535$435,0002015-09-302015-11-03
Nabors Industries
CUSIP G6359F103
COM29,160$276,0002015-09-302015-11-03
Chesapeake Energy Group
CUSIP 165167107
COM31,030$227,0002015-09-302015-11-03
Monster Worldwide
CUSIP 611742107
COM26,050$167,0002015-09-302015-11-03
Arch Coal
CUSIP 039380100
COM19,390$64,0002015-09-302015-11-03

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