TLP GROUP LLC current holdings: USA Other Stocks
TLP GROUP LLC reported $0.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 66 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AIMMUNE THERAPEUTICS INC, TWENTY FIRST CENTY FOX INC, HERTZ GLOBAL HLDGS INC.
- AIMMUNE THERAPEUTICS INC: Country of operation —; Class COM; Shares 2,904,185; Value $43,563,000.
- TWENTY FIRST CENTY FOX INC: Country of operation —; Class CL A; Shares 36,319; Value $880,000.
- HERTZ GLOBAL HLDGS INC: Country of operation —; Class COM; Shares 17,360; Value $697,000.
- ENCANA CORP: Country of operation —; Class COM; Shares 61,035; Value $639,000.
Form 13F-HR as filed (SEC CIK 1535764): quarter ended 2016-09-30, filed 2016-11-14. 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 |
|---|
AIMMUNE THERAPEUTICS INC
CUSIP 00900T107 | | COM | 2,904,185 | $43,563,000 | 2016-09-30 | 2016-11-14 |
|---|
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 36,319 | $880,000 | 2016-09-30 | 2016-11-14 |
|---|
HERTZ GLOBAL HLDGS INC
CUSIP 42806J106 | | COM | 17,360 | $697,000 | 2016-09-30 | 2016-11-14 |
|---|
ENCANA CORP
CUSIP 292505104 | | COM | 61,035 | $639,000 | 2016-09-30 | 2016-11-14 |
|---|
DOMTAR CORP
CUSIP 257559203 | | COM NEW | 14,941 | $555,000 | 2016-09-30 | 2016-11-14 |
|---|
DEAN FOODS CO NEW
CUSIP 242370203 | | COM NEW | 31,625 | $519,000 | 2016-09-30 | 2016-11-14 |
|---|
APACHE CORP
CUSIP 037411105 | | COM | 6,192 | $395,000 | 2016-09-30 | 2016-11-14 |
|---|
SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 23,330 | $323,000 | 2016-09-30 | 2016-11-14 |
|---|
ROCKWELL COLLINS INC
CUSIP 774341101 | | COM | 3,696 | $312,000 | 2016-09-30 | 2016-11-14 |
|---|
SPLUNK INC
CUSIP 848637104 | United States | COM | 5,302 | $311,000 | 2016-09-30 | 2016-11-14 |
|---|
NETSUITE INC
CUSIP 64118Q107 | | COM | 2,624 | $290,000 | 2016-09-30 | 2016-11-14 |
|---|
ENDURANCE SPECIALTY HLDGS LT
CUSIP G30397106 | | SHS | 3,649 | $239,000 | 2016-09-30 | 2016-11-14 |
|---|
GROUPON INC COM
CUSIP 399473107 | | CL A | 36,443 | $188,000 | 2016-09-30 | 2016-11-14 |
|---|
VERIFONE SYS INC
CUSIP 92342Y109 | | COM | 11,893 | $187,000 | 2016-09-30 | 2016-11-14 |
|---|
WPX ENERGY INC
CUSIP 98212B103 | | COM | 14,146 | $187,000 | 2016-09-30 | 2016-11-14 |
|---|
ENDO INTL PLC
CUSIP G30401106 | | SHS | 9,298 | $187,000 | 2016-09-30 | 2016-11-14 |
|---|
KATE SPADE & CO
CUSIP 485865109 | | COM | 10,898 | $187,000 | 2016-09-30 | 2016-11-14 |
|---|
LAREDO PETROLEUM INC
CUSIP 516806106 | | COM | 14,507 | $187,000 | 2016-09-30 | 2016-11-14 |
|---|
NOBLE CORP PLC
CUSIP G65431101 | | SHS USD | 29,458 | $187,000 | 2016-09-30 | 2016-11-14 |
|---|
SPRINT CORP
CUSIP 85207U105 | | COM SER 1 | 28,174 | $187,000 | 2016-09-30 | 2016-11-14 |
|---|
ORBITAL ATK INC
CUSIP 68557N103 | | COM | 2,446 | $186,000 | 2016-09-30 | 2016-11-14 |
|---|
UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 9,866 | $186,000 | 2016-09-30 | 2016-11-14 |
|---|
CALATLANTIC GROUP INC
CUSIP 128195104 | | COM | 5,527 | $185,000 | 2016-09-30 | 2016-11-14 |
|---|
MFA FINL INC
CUSIP 55272X102 | | COM | 22,031 | $165,000 | 2016-09-30 | 2016-11-14 |
|---|
CATABASIS PHARMACEUTICALS IN
CUSIP 14875P107 | | COM | 25,920 | $160,000 | 2016-09-30 | 2016-11-14 |
|---|
HOLLYFRONTIER CORP
CUSIP 436106108 | | COM | 5,461 | $134,000 | 2016-09-30 | 2016-11-14 |
|---|
DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | | SHS | 1,856 | $132,000 | 2016-09-30 | 2016-11-14 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 1,392 | $132,000 | 2016-09-30 | 2016-11-14 |
|---|
WESTROCK CO
CUSIP 96145D105 | United States | COM | 2,705 | $131,000 | 2016-09-30 | 2016-11-14 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 1,081 | $131,000 | 2016-09-30 | 2016-11-14 |
|---|
TUPPERWARE BRANDS CORP
CUSIP 899896104 | United States | COM | 1,996 | $130,000 | 2016-09-30 | 2016-11-14 |
|---|
INGERSOLL-RAND PLC
CUSIP G47791101 | | SHS | 1,894 | $129,000 | 2016-09-30 | 2016-11-14 |
|---|
LEUCADIA NATL CORP
CUSIP 527288104 | | COM | 6,747 | $128,000 | 2016-09-30 | 2016-11-14 |
|---|
SUNTRUST BKS INC
CUSIP 867914103 | | COM | 2,915 | $128,000 | 2016-09-30 | 2016-11-14 |
|---|
AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | COM | 6,502 | $127,000 | 2016-09-30 | 2016-11-14 |
|---|
LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 927 | $127,000 | 2016-09-30 | 2016-11-14 |
|---|
AON PLC
CUSIP G0408V102 | | SHS CL A | 1,123 | $126,000 | 2016-09-30 | 2016-11-14 |
|---|
BB&T CORP
CUSIP 054937107 | | COM | 3,353 | $126,000 | 2016-09-30 | 2016-11-14 |
|---|
AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | | COM | 2,435 | $124,000 | 2016-09-30 | 2016-11-14 |
|---|
BELLICUM PHARMACEUTICALS INC
CUSIP 079481107 | | COM | 5,600 | $111,000 | 2016-09-30 | 2016-11-14 |
|---|
GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | | COM | 4,835 | $111,000 | 2016-09-30 | 2016-11-14 |
|---|
RETAIL PPTYS AMER INC
CUSIP 76131V202 | | CL A | 6,585 | $111,000 | 2016-09-30 | 2016-11-14 |
|---|
FIBROGEN INC
CUSIP 31572Q808 | United States | COM | 5,200 | $108,000 | 2016-09-30 | 2016-11-14 |
|---|
EDGE THERAPEUTICS INC
CUSIP 279870109 | | COM | 9,792 | $102,000 | 2016-09-30 | 2016-11-14 |
|---|
DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | | COM | 5,215 | $92,000 | 2016-09-30 | 2016-11-14 |
|---|
NIVALIS THERAPEUTICS INC
CUSIP 65481J109 | | COM | 11,150 | $91,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLEGHANY CORP DEL
CUSIP 017175100 | | COM | 172 | $90,000 | 2016-09-30 | 2016-11-14 |
|---|
VTV THERAPEUTICS INC
CUSIP 918385105 | | CL A | 11,626 | $84,000 | 2016-09-30 | 2016-11-14 |
|---|
ATHENAHEALTH INC
CUSIP 04685W103 | | COM | 610 | $77,000 | 2016-09-30 | 2016-11-14 |
|---|
AEGLEA BIOTHERAPEUTICS INC
CUSIP 00773J103 | United States | COM | 11,913 | $76,000 | 2016-09-30 | 2016-11-14 |
|---|
VEREIT INC
CUSIP 92339V100 | | COM | 7,083 | $73,000 | 2016-09-30 | 2016-11-14 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 900 | $73,000 | 2016-09-30 | 2016-11-14 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 201 | $73,000 | 2016-09-30 | 2016-11-14 |
|---|
THOMSON REUTERS CORP
CUSIP 884903105 | | COM | 1,749 | $72,000 | 2016-09-30 | 2016-11-14 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 694 | $71,000 | 2016-09-30 | 2016-11-14 |
|---|
DIMENSION THERAPEUTICS INC
CUSIP 25433V105 | | COM | 8,891 | $71,000 | 2016-09-30 | 2016-11-14 |
|---|
TORCHMARK CORP
CUSIP 891027104 | | COM | 1,119 | $71,000 | 2016-09-30 | 2016-11-14 |
|---|
HILTON WORLDWIDE HLDGS INC
CUSIP 43300A104 | | COM | 3,060 | $70,000 | 2016-09-30 | 2016-11-14 |
|---|
MICHAELS COS INC
CUSIP 59408Q106 | | COM | 2,888 | $70,000 | 2016-09-30 | 2016-11-14 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 1,316 | $68,000 | 2016-09-30 | 2016-11-14 |
|---|
ULTIMATE SOFTWARE GROUP INC
CUSIP 90385D107 | | COM | 323 | $66,000 | 2016-09-30 | 2016-11-14 |
|---|
CIDARA THERAPEUTICS INC
CUSIP 171757107 | | COM | 5,430 | $62,000 | 2016-09-30 | 2016-11-14 |
|---|
BARRICK GOLD CORP
CUSIP 067901108 | | COM | 3,436 | $61,000 | 2016-09-30 | 2016-11-14 |
|---|
VALIDUS HOLDINGS LTD
CUSIP G9319H102 | | COM SHS | 1,163 | $58,000 | 2016-09-30 | 2016-11-14 |
|---|
PREMIER INC
CUSIP 74051N102 | United States | CL A | 1,797 | $58,000 | 2016-09-30 | 2016-11-14 |
|---|
INTREXON CORP
CUSIP 46122T102 | | COM | 1,781 | $50,000 | 2016-09-30 | 2016-11-14 |
|---|
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