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Veritable, L.P. Current Holdings: USA Other Stocks, 2016 Q3, Page 2

Veritable, L.P. current holdings: USA Other Stocks

Veritable, L.P. 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), 138 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BERKSHIRE HATHAWAY INC DEL, GENERAL ELECTRIC CO, MAGELLAN MIDSTREAM PRTNRS LP.

  • CIMAREX ENERGY CO: Country of operation —; Class COM; Shares 2,173; Value $292,000.
  • CONCHO RES INC: Country of operation —; Class COM; Shares 2,107; Value $289,000.
  • COLONY STARWOOD HOMES: Country of operation —; Class COM; Shares 10,021; Value $288,000.
  • VIACOM INC NEW: Country of operation —; Class CL B; Shares 7,460; Value $284,000.

Form 13F-HR as filed (SEC CIK 1300311): 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.

StockCountry of operationClassSharesValueQuarter endFiled
CIMAREX ENERGY CO
CUSIP 171798101
COM2,173$292,0002016-09-302016-11-14
CONCHO RES INC
CUSIP 20605P101
COM2,107$289,0002016-09-302016-11-14
COLONY STARWOOD HOMES
CUSIP 19625X102
COM10,021$288,0002016-09-302016-11-14
VIACOM INC NEW
CUSIP 92553P201
CL B7,460$284,0002016-09-302016-11-14
DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102
COM15,873$280,0002016-09-302016-11-14
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308
COM NEW5,822$270,0002016-09-302016-11-14
MENTOR GRAPHICS CORP
CUSIP 587200106
COM10,156$269,0002016-09-302016-11-14
LIFE STORAGE INC
CUSIP 53223X107
United StatesCOM2,950$262,0002016-09-302016-11-14
DELPHI AUTOMOTIVE PLC
CUSIP G27823106
SHS3,534$252,0002016-09-302016-11-14
WYNDHAM WORLDWIDE CORP
CUSIP 98310W108
COM3,635$245,0002016-09-302016-11-14
CARLYLE GROUP L P
CUSIP 14309L102
United StatesCOM UTS LTD PTN15,650$244,0002016-09-302016-11-14
BEMIS INC
CUSIP 081437105
COM4,702$240,0002016-09-302016-11-14
WESTROCK CO
CUSIP 96145D105
United StatesCOM4,885$237,0002016-09-302016-11-14
TWITTER INC
CUSIP 90184L102
COM10,204$235,0002016-09-302016-11-14
KANSAS CITY SOUTHERN
CUSIP 485170302
COM NEW2,494$233,0002016-09-302016-11-14
SBA COMMUNICATIONS CORP
CUSIP 78388J106
COM2,040$229,0002016-09-302016-11-14
XL GROUP LTD
CUSIP G98294104
COM6,663$224,0002016-09-302016-11-14
LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102
United StatesCOM SER A10,184$223,0002016-09-302016-11-14
TC PIPELINES LP
CUSIP 87233Q108
UT COM LTD PRT3,835$219,0002016-09-302016-11-14
ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106
COM8,405$214,0002016-09-302016-11-14
COACH INC
CUSIP 189754104
COM5,678$208,0002016-09-302016-11-14
PENNEY J C INC
CUSIP 708160106
COM22,345$206,0002016-09-302016-11-14
APOLLO GLOBAL MGMT LLC
CUSIP 037612306
CL A SHS11,355$204,0002016-09-302016-11-14
LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A5,887$201,0002016-09-302016-11-14
FLEETCOR TECHNOLOGIES INC
CUSIP 339041105
United StatesCOM1,158$201,0002016-09-302016-11-14
ENSCO PLC
CUSIP G3157S106
SHS CLASS A23,104$196,0002016-09-302016-11-14
SPRINT CORP
CUSIP 85207U105
COM SER 128,906$192,0002016-09-302016-11-14
PLAINS GP HLDGS L P
CUSIP 72651A108
SHS A REP LTPN14,450$187,0002016-09-302016-11-14
VEREIT INC
CUSIP 92339V100
COM17,771$184,0002016-09-302016-11-14
SIRIUS XM HLDGS INC
CUSIP 82968B103
United StatesCOM40,546$169,0002016-09-302016-11-14
CHESAPEAKE ENERGY CORP
CUSIP 165167107
COM26,750$168,0002016-09-302016-11-14
FIREEYE INC
CUSIP 31816Q101
COM10,350$152,0002016-09-302016-11-14
WPX ENERGY INC
CUSIP 98212B103
COM10,555$139,0002016-09-302016-11-14
ANNALY CAP MGMT INC
CUSIP 035710409
United StatesCOM11,542$121,0002016-09-302016-11-14
STAPLES INC
CUSIP 855030102
COM13,475$115,0002016-09-302016-11-14
EVINE LIVE INC
CUSIP 300487105
CL A49,000$112,0002016-09-302016-11-14
ZYNGA INC
CUSIP 98986T108
CL A26,271$76,0002016-09-302016-11-14
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108
COM17,485$73,0002016-09-302016-11-14

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