QUALCOMM INC/DE current holdings: USA Other Stocks
QUALCOMM INC/DE reported $0.17 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VARIAN MED SYS INC, SBA COMMUNICATIONS CORP, PANERA BREAD CO.
- VARIAN MED SYS INC: Country of operation —; Class COM; Shares 148,800; Value $14,810,000.
- SBA COMMUNICATIONS CORP: Country of operation —; Class COM; Shares 123,100; Value $13,807,000.
- PANERA BREAD CO: Country of operation —; Class CL A; Shares 65,060; Value $12,668,000.
- COOPER COS INC: Country of operation United States; Class COM NEW; Shares 54,700; Value $9,806,000.
Form 13F-HR as filed (SEC CIK 804328): quarter ended 2016-09-30, filed 2016-11-10. 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 |
|---|
VARIAN MED SYS INC
CUSIP 92220P105 | | COM | 148,800 | $14,810,000 | 2016-09-30 | 2016-11-10 |
|---|
SBA COMMUNICATIONS CORP
CUSIP 78388J106 | | COM | 123,100 | $13,807,000 | 2016-09-30 | 2016-11-10 |
|---|
PANERA BREAD CO
CUSIP 69840W108 | | CL A | 65,060 | $12,668,000 | 2016-09-30 | 2016-11-10 |
|---|
COOPER COS INC
CUSIP 216648402 | United States | COM NEW | 54,700 | $9,806,000 | 2016-09-30 | 2016-11-10 |
|---|
IHS MARKIT LTD
CUSIP G47567105 | | SHS | 246,828 | $9,268,000 | 2016-09-30 | 2016-11-10 |
|---|
SIRIUS XM HLDGS INC
CUSIP 82968B103 | United States | COM | 2,170,000 | $9,049,000 | 2016-09-30 | 2016-11-10 |
|---|
ALLEGHANY CORP DEL
CUSIP 017175100 | | COM | 17,200 | $9,030,000 | 2016-09-30 | 2016-11-10 |
|---|
STERICYCLE INC
CUSIP 858912108 | United States | COM | 112,300 | $9,000,000 | 2016-09-30 | 2016-11-10 |
|---|
LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 60,582 | $8,329,000 | 2016-09-30 | 2016-11-10 |
|---|
SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101 | | CL A COM | 119,100 | $7,562,000 | 2016-09-30 | 2016-11-10 |
|---|
BED BATH & BEYOND INC
CUSIP 075896100 | | COM | 162,800 | $7,018,000 | 2016-09-30 | 2016-11-10 |
|---|
DISCOVERY COMMUNICATNS NEW
CUSIP 25470F302 | | COM SER C | 214,000 | $5,630,000 | 2016-09-30 | 2016-11-10 |
|---|
BUNGE LIMITED
CUSIP G16962105 | United States | COM | 94,600 | $5,603,000 | 2016-09-30 | 2016-11-10 |
|---|
NORDSTROM INC
CUSIP 655664100 | United States | COM | 106,500 | $5,525,000 | 2016-09-30 | 2016-11-10 |
|---|
XL GROUP LTD
CUSIP G98294104 | | COM | 155,600 | $5,233,000 | 2016-09-30 | 2016-11-10 |
|---|
FITBIT INC
CUSIP 33812L102 | | CL A | 338,839 | $5,028,000 | 2016-09-30 | 2016-11-10 |
|---|
GLOBALSTAR INC
CUSIP 378973408 | United States | COM | 4,154,400 | $5,027,000 | 2016-09-30 | 2016-11-10 |
|---|
ENVISION HEALTHCARE HLDGS IN
CUSIP 29413U103 | | COM | 166,800 | $3,715,000 | 2016-09-30 | 2016-11-10 |
|---|
HCP INC
CUSIP 40414L109 | | COM | 91,800 | $3,484,000 | 2016-09-30 | 2016-11-10 |
|---|
WHOLE FOODS MKT INC
CUSIP 966837106 | | COM | 118,500 | $3,359,000 | 2016-09-30 | 2016-11-10 |
|---|
PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | | COM | 210,700 | $3,333,000 | 2016-09-30 | 2016-11-10 |
|---|
PREMIER INC
CUSIP 74051N102 | United States | CL A | 98,380 | $3,182,000 | 2016-09-30 | 2016-11-10 |
|---|
CABELAS INC
CUSIP 126804301 | | COM | 55,380 | $3,042,000 | 2016-09-30 | 2016-11-10 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 39,964 | $2,819,000 | 2016-09-30 | 2016-11-10 |
|---|
MICHAEL KORS HLDGS LTD
CUSIP G60754101 | | SHS | 50,800 | $2,377,000 | 2016-09-30 | 2016-11-10 |
|---|
BARD C R INC
CUSIP 067383109 | | COM | 3,400 | $763,000 | 2016-09-30 | 2016-11-10 |
|---|
NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | United States | COM | 21,000 | $299,000 | 2016-09-30 | 2016-11-10 |
|---|
KLX INC
CUSIP 482539103 | | COM | 3,950 | $139,000 | 2016-09-30 | 2016-11-10 |
|---|
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