Virtu KCG Holdings LLC current holdings: USA Other Stocks
Virtu KCG Holdings LLC reported $0.52 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 917 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BERKSHIRE HATHAWAY INC DEL, CELGENE CORP, ALLERGAN PLC.
- BERKSHIRE HATHAWAY INC DEL: Country of operation United States; Class CL A; Shares 184; Value $39,784,000.
- CELGENE CORP: Country of operation —; Class COM; Shares 90,141; Value $9,422,000.
- ALLERGAN PLC: Country of operation —; Class SHS; Shares 34,624; Value $7,974,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 72,792; Value $7,396,000.
Form 13F-HR as filed (SEC CIK 1569391): 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670108 | United States | CL A | 184 | $39,784,000 | 2016-09-30 | 2016-11-10 |
| CELGENE CORP CUSIP 151020104 | COM | 90,141 | $9,422,000 | 2016-09-30 | 2016-11-10 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 34,624 | $7,974,000 | 2016-09-30 | 2016-11-10 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 72,792 | $7,396,000 | 2016-09-30 | 2016-11-10 |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 51,686 | $7,036,000 | 2016-09-30 | 2016-11-10 | |
| BROADCOM LTD CUSIP Y09827109 | SHS | 34,083 | $5,880,000 | 2016-09-30 | 2016-11-10 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 100,548 | $5,686,000 | 2016-09-30 | 2016-11-10 |
| SINA CORP CUSIP G81477104 | ORD | 74,853 | $5,526,000 | 2016-09-30 | 2016-11-10 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 175,956 | $5,212,000 | 2016-09-30 | 2016-11-10 |
| SIRIUS XM HLDGS INC CUSIP 82968B103 | United States | COM | 1,083,093 | $4,516,000 | 2016-09-30 | 2016-11-10 |
| MYLAN N V CUSIP N59465109 | SHS EURO | 114,753 | $4,374,000 | 2016-09-30 | 2016-11-10 | |
| APACHE CORP CUSIP 037411105 | COM | 66,423 | $4,242,000 | 2016-09-30 | 2016-11-10 | |
| XILINX INC CUSIP 983919101 | COM | 77,678 | $4,221,000 | 2016-09-30 | 2016-11-10 | |
| DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102 | COM | 228,781 | $4,029,000 | 2016-09-30 | 2016-11-10 | |
| DONNELLEY R R & SONS CO CUSIP 257867101 | COM | 254,967 | $4,008,000 | 2016-09-30 | 2016-11-10 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 20,418 | $3,791,000 | 2016-09-30 | 2016-11-10 |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM | 579,724 | $3,635,000 | 2016-09-30 | 2016-11-10 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 38,035 | $3,602,000 | 2016-09-30 | 2016-11-10 |
| ENDO INTL PLC CUSIP G30401106 | SHS | 173,767 | $3,501,000 | 2016-09-30 | 2016-11-10 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 28,076 | $3,440,000 | 2016-09-30 | 2016-11-10 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 66,847 | $3,374,000 | 2016-09-30 | 2016-11-10 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM | 233,392 | $3,230,000 | 2016-09-30 | 2016-11-10 |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 67,855 | $3,199,000 | 2016-09-30 | 2016-11-10 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 195,942 | $3,098,000 | 2016-09-30 | 2016-11-10 |
| CIMAREX ENERGY CO CUSIP 171798101 | COM | 22,957 | $3,085,000 | 2016-09-30 | 2016-11-10 | |
| BERRY PLASTICS GROUP INC CUSIP 08579W103 | United States | COM | 67,451 | $2,958,000 | 2016-09-30 | 2016-11-10 |
| VMWARE INC CUSIP 928563402 | United States | CL A COM | 39,788 | $2,918,000 | 2016-09-30 | 2016-11-10 |
| CITRIX SYS INC CUSIP 177376100 | COM | 34,076 | $2,904,000 | 2016-09-30 | 2016-11-10 | |
| RAPTOR PHARMACEUTICAL CORP CUSIP 75382F106 | COM | 305,798 | $2,743,000 | 2016-09-30 | 2016-11-10 | |
| NEWFIELD EXPL CO CUSIP 651290108 | COM | 62,832 | $2,731,000 | 2016-09-30 | 2016-11-10 | |
| DST SYS INC DEL CUSIP 233326107 | COM | 23,098 | $2,724,000 | 2016-09-30 | 2016-11-10 | |
| SYNTEL INC CUSIP 87162H103 | COM | 62,496 | $2,619,000 | 2016-09-30 | 2016-11-10 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 45,958 | $2,382,000 | 2016-09-30 | 2016-11-10 |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM | 57,945 | $2,314,000 | 2016-09-30 | 2016-11-10 | |
| SYMANTEC CORP CUSIP 871503108 | COM | 92,046 | $2,310,000 | 2016-09-30 | 2016-11-10 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | COM | 551,350 | $2,294,000 | 2016-09-30 | 2016-11-10 | |
| YAMANA GOLD INC CUSIP 98462Y100 | COM | 519,790 | $2,240,000 | 2016-09-30 | 2016-11-10 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 31,275 | $2,206,000 | 2016-09-30 | 2016-11-10 | |
| TECH DATA CORP CUSIP 878237106 | COM | 25,755 | $2,182,000 | 2016-09-30 | 2016-11-10 | |
| BARD C R INC CUSIP 067383109 | COM | 9,681 | $2,171,000 | 2016-09-30 | 2016-11-10 | |
| UMPQUA HLDGS CORP CUSIP 904214103 | United States | COM | 140,130 | $2,109,000 | 2016-09-30 | 2016-11-10 |
| OCLARO INC CUSIP 67555N206 | COM NEW | 240,055 | $2,052,000 | 2016-09-30 | 2016-11-10 | |
| PENNEY J C INC CUSIP 708160106 | COM | 218,659 | $2,016,000 | 2016-09-30 | 2016-11-10 | |
| COACH INC CUSIP 189754104 | COM | 55,079 | $2,014,000 | 2016-09-30 | 2016-11-10 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 113,609 | $2,013,000 | 2016-09-30 | 2016-11-10 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 28,650 | $1,929,000 | 2016-09-30 | 2016-11-10 | |
| SL GREEN RLTY CORP CUSIP 78440X101 | COM | 17,557 | $1,898,000 | 2016-09-30 | 2016-11-10 | |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM | 100,315 | $1,892,000 | 2016-09-30 | 2016-11-10 |
| WHITING PETE CORP NEW CUSIP 966387102 | COM | 215,977 | $1,888,000 | 2016-09-30 | 2016-11-10 | |
| NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM | 132,528 | $1,886,000 | 2016-09-30 | 2016-11-10 |
| AETNA INC NEW CUSIP 00817Y108 | COM | 16,259 | $1,877,000 | 2016-09-30 | 2016-11-10 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS | 27,337 | $1,857,000 | 2016-09-30 | 2016-11-10 | |
| SPRINT CUSIP 85207U105 | CORP COM SER 1 | 277,745 | $1,841,000 | 2016-09-30 | 2016-11-10 | |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM | 38,810 | $1,830,000 | 2016-09-30 | 2016-11-10 | |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 11,962 | $1,803,000 | 2016-09-30 | 2016-11-10 | |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 18,982 | $1,771,000 | 2016-09-30 | 2016-11-10 | |
| PRIVATEBANCORP INC CUSIP 742962103 | COM | 38,133 | $1,751,000 | 2016-09-30 | 2016-11-10 | |
| U S G CORP CUSIP 903293405 | COM NEW | 67,685 | $1,750,000 | 2016-09-30 | 2016-11-10 | |
| SILVER WHEATON CORP CUSIP 828336107 | COM | 64,297 | $1,738,000 | 2016-09-30 | 2016-11-10 | |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW | 12,476 | $1,715,000 | 2016-09-30 | 2016-11-10 |
| CHICOS FAS INC CUSIP 168615102 | United States | COM | 143,748 | $1,711,000 | 2016-09-30 | 2016-11-10 |
| BUNGE LIMITED CUSIP G16962105 | United States | COM | 28,877 | $1,710,000 | 2016-09-30 | 2016-11-10 |
| DDR CORP CUSIP 23317H102 | COM | 92,667 | $1,615,000 | 2016-09-30 | 2016-11-10 | |
| ULTIMATE SOFTWARE GROUP INC CUSIP 90385D107 | COM | 7,744 | $1,583,000 | 2016-09-30 | 2016-11-10 | |
| COOPER COS INC CUSIP 216648402 | United States | COM NEW | 8,735 | $1,566,000 | 2016-09-30 | 2016-11-10 |
| LAZARD LTD CUSIP G54050102 | United States | SHS A | 42,934 | $1,561,000 | 2016-09-30 | 2016-11-10 |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 34,763 | $1,540,000 | 2016-09-30 | 2016-11-10 |
| HARRIS CORP DEL CUSIP 413875105 | COM | 16,688 | $1,529,000 | 2016-09-30 | 2016-11-10 | |
| TESORO CORP CUSIP 881609101 | COM | 19,065 | $1,517,000 | 2016-09-30 | 2016-11-10 | |
| GREAT PLAINS ENERGY INC CUSIP 391164100 | COM | 55,445 | $1,513,000 | 2016-09-30 | 2016-11-10 | |
| CYPRESS SEMICONDUCTOR CORP CUSIP 232806109 | COM | 121,598 | $1,479,000 | 2016-09-30 | 2016-11-10 | |
| HILTON WORLDWIDE HLDGS INC CUSIP 43300A104 | COM | 64,251 | $1,473,000 | 2016-09-30 | 2016-11-10 | |
| SCANA CORP NEW CUSIP 80589M102 | COM | 20,354 | $1,473,000 | 2016-09-30 | 2016-11-10 | |
| XL GROUP LTD CUSIP G98294104 | COM | 43,686 | $1,469,000 | 2016-09-30 | 2016-11-10 | |
| L BRANDS INC CUSIP 501797104 | COM | 20,218 | $1,431,000 | 2016-09-30 | 2016-11-10 | |
| CALLON PETE CO DEL CUSIP 13123X102 | COM | 90,662 | $1,423,000 | 2016-09-30 | 2016-11-10 | |
| FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102 | SHS | 220,209 | $1,409,000 | 2016-09-30 | 2016-11-10 | |
| NUVASIVE INC CUSIP 670704105 | United States | COM | 20,776 | $1,385,000 | 2016-09-30 | 2016-11-10 |
| GRACE W R & CO DEL NEW CUSIP 38388F108 | COM | 18,634 | $1,375,000 | 2016-09-30 | 2016-11-10 | |
| BANK OF THE OZARKS INC CUSIP 063904106 | COM | 35,298 | $1,355,000 | 2016-09-30 | 2016-11-10 | |
| CONCHO RES INC CUSIP 20605P101 | COM | 9,790 | $1,345,000 | 2016-09-30 | 2016-11-10 | |
| CORRECTIONS CORP AMER NEW CUSIP 22025Y407 | COM NEW | 96,853 | $1,343,000 | 2016-09-30 | 2016-11-10 | |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K102 | COM | 54,679 | $1,342,000 | 2016-09-30 | 2016-11-10 | |
| QIAGEN N V CUSIP N72482107 | ORD | 48,242 | $1,328,000 | 2016-09-30 | 2016-11-10 | |
| U S SILICA HLDGS INC CUSIP 90346E103 | United States | COM | 28,498 | $1,327,000 | 2016-09-30 | 2016-11-10 |
| POTASH CORP SASK INC CUSIP 73755L107 | COM | 81,102 | $1,324,000 | 2016-09-30 | 2016-11-10 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 3,584 | $1,299,000 | 2016-09-30 | 2016-11-10 |
| XEROX CORP CUSIP 984121103 | COM | 125,943 | $1,276,000 | 2016-09-30 | 2016-11-10 | |
| KATE SPADE & CO CUSIP 485865109 | COM | 74,365 | $1,274,000 | 2016-09-30 | 2016-11-10 | |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM | 21,402 | $1,269,000 | 2016-09-30 | 2016-11-10 | |
| CERNER CORP CUSIP 156782104 | COM | 20,417 | $1,261,000 | 2016-09-30 | 2016-11-10 | |
| CIGNA CORP CUSIP 125509109 | COM | 9,614 | $1,253,000 | 2016-09-30 | 2016-11-10 | |
| CLIFFS NATURAL RESOURCES INC CUSIP 18683K101 | COM | 212,267 | $1,242,000 | 2016-09-30 | 2016-11-10 | |
| CRANE CO CUSIP 224399105 | COM | 19,539 | $1,231,000 | 2016-09-30 | 2016-11-10 | |
| WADDELL & REED FINL INC CUSIP 930059100 | CL A | 66,418 | $1,206,000 | 2016-09-30 | 2016-11-10 | |
| SOTHEBYS CUSIP 835898107 | COM | 31,400 | $1,194,000 | 2016-09-30 | 2016-11-10 | |
| JOY GLOBAL INC CUSIP 481165108 | COM | 42,712 | $1,185,000 | 2016-09-30 | 2016-11-10 | |
| FIRST MIDWEST BANCORP DEL CUSIP 320867104 | COM | 60,367 | $1,169,000 | 2016-09-30 | 2016-11-10 | |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM | 42,308 | $1,168,000 | 2016-09-30 | 2016-11-10 | |
| SEATTLE GENETICS INC CUSIP 812578102 | COM | 21,537 | $1,163,000 | 2016-09-30 | 2016-11-10 |
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