SIGNET MANAGEMENT USA, LLC current holdings: USA Other Stocks
SIGNET MANAGEMENT USA, LLC reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 57 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are MYLAN INC, APPLE INC, ARRIS GROUP INC NEW.
- MYLAN INC: Country of operation —; Class COM; Shares 104,457; Value $4,533,000.
- APPLE INC: Country of operation —; Class COM; Shares 7,078; Value $3,971,000.
- ARRIS GROUP INC NEW: Country of operation —; Class COM; Shares 162,843; Value $3,964,000.
- CA INC: Country of operation —; Class COM; Shares 107,451; Value $3,616,000.
Form 13F-HR as filed (SEC CIK 1599475): quarter ended 2013-12-31, filed 2014-02-11. 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 |
|---|
MYLAN INC
CUSIP 628530107 | | COM | 104,457 | $4,533,000 | 2013-12-31 | 2014-02-11 |
|---|
APPLE INC
CUSIP 37833100 | | COM | 7,078 | $3,971,000 | 2013-12-31 | 2014-02-11 |
|---|
ARRIS GROUP INC NEW
CUSIP 04270V106 | | COM | 162,843 | $3,964,000 | 2013-12-31 | 2014-02-11 |
|---|
CA INC
CUSIP 12673P105 | | COM | 107,451 | $3,616,000 | 2013-12-31 | 2014-02-11 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 63,918 | $3,576,000 | 2013-12-31 | 2014-02-11 |
|---|
BED BATH & BEYOND INC
CUSIP 75896100 | | COM | 41,773 | $3,354,000 | 2013-12-31 | 2014-02-11 |
|---|
NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 42,008 | $3,341,000 | 2013-12-31 | 2014-02-11 |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COM | 45,886 | $3,147,000 | 2013-12-31 | 2014-02-11 |
|---|
JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | | COM | 49,911 | $3,144,000 | 2013-12-31 | 2014-02-11 |
|---|
FIRST CASH FINL SVCS INC
CUSIP 31942D107 | | COM | 50,008 | $3,092,000 | 2013-12-31 | 2014-02-11 |
|---|
AMERICAN CAP LTD
CUSIP 02503Y103 | | COM | 187,894 | $2,939,000 | 2013-12-31 | 2014-02-11 |
|---|
PETSMART INC
CUSIP 716768106 | | COM | 38,337 | $2,789,000 | 2013-12-31 | 2014-02-11 |
|---|
ROWAN COMPANIES PLC
CUSIP G7665A101 | | SHS CL A | 70,255 | $2,484,000 | 2013-12-31 | 2014-02-11 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 7,200 | $819,000 | 2013-12-31 | 2014-02-11 |
|---|
ARMOUR RESIDENTIAL REIT INC
CUSIP 42315101 | | COM | 196,189 | $787,000 | 2013-12-31 | 2014-02-11 |
|---|
DRYSHIPS INC
CUSIP Y2109Q101 | | SHS | 160,225 | $753,000 | 2013-12-31 | 2014-02-11 |
|---|
AUTOZONE INC
CUSIP 53332102 | | COM | 1,550 | $741,000 | 2013-12-31 | 2014-02-11 |
|---|
DST SYS INC DEL
CUSIP 233326107 | | COM | 7,500 | $681,000 | 2013-12-31 | 2014-02-11 |
|---|
BALL CORP
CUSIP 58498106 | | COM | 12,800 | $661,000 | 2013-12-31 | 2014-02-11 |
|---|
ROCK-TENN CO
CUSIP 772739207 | | CL A | 6,000 | $630,000 | 2013-12-31 | 2014-02-11 |
|---|
HARRIS CORP DEL
CUSIP 413875105 | | COM | 7,780 | $543,000 | 2013-12-31 | 2014-02-11 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 5,700 | $517,000 | 2013-12-31 | 2014-02-11 |
|---|
LIFEPOINT HOSPITALS INC
CUSIP 53219L109 | | COM | 9,600 | $507,000 | 2013-12-31 | 2014-02-11 |
|---|
ARCHER DANIELS MIDLAND CO
CUSIP 39483102 | | COM | 10,410 | $452,000 | 2013-12-31 | 2014-02-11 |
|---|
LAZARD LTD
CUSIP G54050102 | United States | SHS A | 7,908 | $358,000 | 2013-12-31 | 2014-02-11 |
|---|
AFLAC INC
CUSIP 1055102 | | COM | 5,199 | $347,000 | 2013-12-31 | 2014-02-11 |
|---|
L-3 COMMUNICATIONS HLDGS INC
CUSIP 502424104 | | COM | 3,100 | $331,000 | 2013-12-31 | 2014-02-11 |
|---|
XEROX CORP
CUSIP 984121103 | | COM | 27,142 | $330,000 | 2013-12-31 | 2014-02-11 |
|---|
SUNTRUST BKS INC
CUSIP 867914103 | | COM | 7,360 | $271,000 | 2013-12-31 | 2014-02-11 |
|---|
ABBOTT LABS
CUSIP 2824100 | | COM | 6,400 | $245,000 | 2013-12-31 | 2014-02-11 |
|---|
CASH AMER INTL INC
CUSIP 14754D100 | | COM | 5,400 | $207,000 | 2013-12-31 | 2014-02-11 |
|---|
OCEAN RIG UDW INC
CUSIP Y64354205 | | SHS | 10,000 | $193,000 | 2013-12-31 | 2014-02-11 |
|---|
BB&T CORP
CUSIP 54937107 | | COM | 5,000 | $187,000 | 2013-12-31 | 2014-02-11 |
|---|
HEWLETT PACKARD CO
CUSIP 428236103 | | COM | 6,220 | $174,000 | 2013-12-31 | 2014-02-11 |
|---|
LEXMARK INTL NEW
CUSIP 529771107 | | CL A | 4,500 | $160,000 | 2013-12-31 | 2014-02-11 |
|---|
ITT EDUCATIONAL SERVICES INC
CUSIP 45068B109 | United States | COM | 4,600 | $154,000 | 2013-12-31 | 2014-02-11 |
|---|
AMEDISYS INC
CUSIP 23436108 | | COM | 8,400 | $123,000 | 2013-12-31 | 2014-02-11 |
|---|
BANK OF AMERICA CORPORATION
CUSIP 60505104 | | COM | 7,519 | $117,000 | 2013-12-31 | 2014-02-11 |
|---|
ANNALY CAP MGMT INC
CUSIP 35710409 | | COM | 10,672 | $106,000 | 2013-12-31 | 2014-02-11 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 2,000 | $56,000 | 2013-12-31 | 2014-02-11 |
|---|
SHIP FINANCE INTERNATIONAL L
CUSIP G81075106 | | SHS | 2,000 | $33,000 | 2013-12-31 | 2014-02-11 |
|---|
CITRIX SYS INC
CUSIP 177376100 | | COM | 500 | $32,000 | 2013-12-31 | 2014-02-11 |
|---|
AMGEN INC
CUSIP 31162100 | | COM | 200 | $23,000 | 2013-12-31 | 2014-02-11 |
|---|
BOEING CO
CUSIP 97023105 | | COM | 150 | $20,000 | 2013-12-31 | 2014-02-11 |
|---|
CAPSTEAD MTG CORP
CUSIP 14067E506 | | COM NO PAR | 1,049 | $13,000 | 2013-12-31 | 2014-02-11 |
|---|
PHARMACYCLICS INC
CUSIP 716933106 | | COM | 100 | $11,000 | 2013-12-31 | 2014-02-11 |
|---|
HOLLYFRONTIER CORP
CUSIP 436106108 | | COM | 225 | $11,000 | 2013-12-31 | 2014-02-11 |
|---|
HATTERAS FINL CORP
CUSIP 41902R103 | | COM | 576 | $9,000 | 2013-12-31 | 2014-02-11 |
|---|
DEAN FOODS CO NEW
CUSIP 242370203 | | COM NEW | 500 | $9,000 | 2013-12-31 | 2014-02-11 |
|---|
PLAINS GP HLDGS L P
CUSIP 72651A108 | | SHS A REP LTPN | 230 | $6,000 | 2013-12-31 | 2014-02-11 |
|---|
LENDER PROCESSING SVCS INC
CUSIP 52602E102 | | COM | 100 | $4,000 | 2013-12-31 | 2014-02-11 |
|---|
PLUM CREEK TIMBER CO INC
CUSIP 729251108 | | COM | 87 | $4,000 | 2013-12-31 | 2014-02-11 |
|---|
NANOVIRICIDES INC
CUSIP 630087203 | | COM NEW | 572 | $3,000 | 2013-12-31 | 2014-02-11 |
|---|
MFA FINL INC
CUSIP 55272X102 | | COM | 464 | $3,000 | 2013-12-31 | 2014-02-11 |
|---|
SILVER WHEATON CORP
CUSIP 828336107 | | COM | 100 | $2,000 | 2013-12-31 | 2014-02-11 |
|---|
SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | | USD SHS | 30 | $1,000 | 2013-12-31 | 2014-02-11 |
|---|
BARRICK GOLD CORP
CUSIP 67901108 | | COM | 50 | $1,000 | 2013-12-31 | 2014-02-11 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |