FIRST MANHATTAN CO. LLC. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$17.3B
Holdings
1,419
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | PLYAPLAYA HOTELS & RESOR | 900 | $9.0M | 0.05% | |
| 1202 | LN5LANNETT CO INC | 685 | $9.0M | 0.05% | |
| 1203 | DVADAVITA INC | 144 | $9.0M | 0.05% | |
| 1204 | HIHILLENBRAND INC | 207 | $9.0M | 0.05% | |
| 1205 | WECWEC ENERGY GROUP INC | 150 | $9.0M | 0.05% | |
| 1206 | —ISHARES TR | 370 | $9.0M | 0.05% | |
| 1207 | —ISHARES TR | 371 | $9.0M | 0.05% | |
| 1208 | —WPX ENERGY INC | 500 | $9.0M | 0.05% | |
| 1209 | KRKROGER CO | 342 | $9.0M | 0.05% | |
| 1210 | —CINCINNATI BELL INC | 200 | $9.0M | 0.05% | |
| 1211 | —ISHARES TR | 367 | $9.0M | 0.05% | |
| 1212 | PG4PRINCIPAL FINL GRP | 175 | $9.0M | 0.05% | |
| 1213 | —ISHARES TR | 369 | $9.0M | 0.05% | |
| 1214 | SXCSUNCOKE ENERGY INC | 600 | $8.0M | 0.05% | |
| 1215 | —LSC COMMUNICATIONS | 512 | $8.0M | 0.05% | |
| 1216 | KSSKOHLS CORP | 118 | $8.0M | 0.05% | |
| 1217 | —XL GROUP LTD | 150 | $8.0M | 0.05% | |
| 1218 | FMCFMC CORP | 100 | $8.0M | 0.05% | |
| 1219 | —CIVEO CORPORATION | 1,900 | $8.0M | 0.05% | |
| 1220 | AVPUSDAVON PRODUCTS INC | 5,516 | $8.0M | 0.05% | |
| 1221 | EWGISHARES | 300 | $8.0M | 0.05% | |
| 1222 | TTWOTAKE-TWO INTERACTIVE | 63 | $7.0M | 0.04% | |
| 1223 | ROKROCKWELL AUTOMATION | 44 | $7.0M | 0.04% | |
| 1224 | RRDEURDONNELLEY R R & SONS | 1,364 | $7.0M | 0.04% | |
| 1225 | GMEGAMESTOP CORP HLDG | 500 | $7.0M | 0.04% | |
| 1226 | IDUISHARES | 60 | $7.0M | 0.04% | |
| 1227 | —THESTREET INC | 3,583 | $7.0M | 0.04% | |
| 1228 | —GREENHILL & CO INC | 279 | $7.0M | 0.04% | |
| 1229 | SONYSONY CORP | 150 | $7.0M | 0.04% | |
| 1230 | IRBTQIROBOT CORP | 100 | $7.0M | 0.04% | |
| 1231 | AXSAXIS CAPITAL HLDGS | 137 | $7.0M | 0.04% | |
| 1232 | —COUSINS PPTYS INC | 684 | $6.0M | 0.03% | |
| 1233 | XEXGXEATON VANCE TAX | 750 | $6.0M | 0.03% | |
| 1234 | IRMIRON MOUNTAIN INC | 195 | $6.0M | 0.03% | |
| 1235 | NQPNUVEEN PENNSYLVANIA | 525 | $6.0M | 0.03% | |
| 1236 | ADSKAUTODESK INC | 52 | $6.0M | 0.03% | |
| 1237 | —AVX CORP | 400 | $6.0M | 0.03% | |
| 1238 | CECELANESE CORP | 60 | $6.0M | 0.03% | |
| 1239 | —BARCLAYS BANK PLC | 250 | $6.0M | 0.03% | |
| 1240 | RNRRENAISSANCE RE HLDGS | 50 | $6.0M | 0.03% | |
| 1241 | VSTMVERASTEM INC | 1,000 | $6.0M | 0.03% | |
| 1242 | —MICRO FOCUS INTL PLC | 365 | $6.0M | 0.03% | |
| 1243 | BHFBRIGHTHOUSE FINANCAL | 127 | $5.0M | 0.03% | |
| 1244 | CNDTCONDUENT INCORPORATE | 290 | $5.0M | 0.03% | |
| 1245 | —MANTECH INTL CORP | 100 | $5.0M | 0.03% | |
| 1246 | —CYREN LTD | 2,000 | $5.0M | 0.03% | |
| 1247 | KRNYKEARNY FINL CORP MD | 404 | $5.0M | 0.03% | |
| 1248 | NBRNABORS INDS LTD | 800 | $5.0M | 0.03% | |
| 1249 | —CHEROKEE INC | 10,000 | $5.0M | 0.03% | |
| 1250 | FSLRFIRST SOLAR | 100 | $5.0M | 0.03% | |
| 1251 | MINTPIMCO ENHANCED SHORT | 50 | $5.0M | 0.03% | |
| 1252 | —DITECH HOLDING CORP | 1,000 | $5.0M | 0.03% | |
| 1253 | SLVISHARES SILVER TRUST | 350 | $5.0M | 0.03% | |
| 1254 | TTENTOTAL SA | 92 | $5.0M | 0.03% | |
| 1255 | FANGDIAMONDBACK ENERGY | 42 | $5.0M | 0.03% | |
| 1256 | EWZISHARES INC | 171 | $5.0M | 0.03% | |
| 1257 | LULULULULEMON ATHLETICA | 45 | $5.0M | 0.03% | |
| 1258 | —SCANA CORPORATION | 133 | $5.0M | 0.03% | |
| 1259 | FDO.FMACYS INC | 158 | $5.0M | 0.03% | |
| 1260 | BIDSOTHEBYS | 107 | $5.0M | 0.03% | |
| 1261 | VPVINVESCO PENN VL MUNI | 350 | $4.0M | 0.02% | |
| 1262 | VVXVECTRUS INC | 147 | $4.0M | 0.02% | |
| 1263 | FLRFLUOR CORPORATION | 101 | $4.0M | 0.02% | |
| 1264 | CDWCDW CORP | 53 | $4.0M | 0.02% | |
| 1265 | ACCOACCO BRANDS CORP | 355 | $4.0M | 0.02% | |
| 1266 | TOLTOLL BROTHERS INC | 110 | $4.0M | 0.02% | |
| 1267 | —NEUROTROPE INC | 500 | $4.0M | 0.02% | |
| 1268 | STXSEAGATE TECHNOLOGY | 80 | $4.0M | 0.02% | |
| 1269 | —TRIVAGO NV | 1,000 | $4.0M | 0.02% | |
| 1270 | LITGLOBAL X FDS | 150 | $4.0M | 0.02% | |
| 1271 | ETGEATON VANCE TX ADV | 250 | $4.0M | 0.02% | |
| 1272 | HIIHUNTINGTON INGALLS | 20 | $4.0M | 0.02% | |
| 1273 | LENLENNAR CORP | 104 | $4.0M | 0.02% | |
| 1274 | ECONCOLUMBIA EMERGING GL | 200 | $4.0M | 0.02% | |
| 1275 | —MOSYS INC | 2,397 | $4.0M | 0.02% | |
| 1276 | IEZISHARES | 125 | $4.0M | 0.02% | |
| 1277 | OSKOSHKOSH CORPORATION | 50 | $3.0M | 0.02% | |
| 1278 | WPWORLDPAY INC | 38 | $3.0M | 0.02% | |
| 1279 | EMEEMCOR GROUP INC | 51 | $3.0M | 0.02% | |
| 1280 | CSTECAESARSTONE LTD | 200 | $3.0M | 0.02% | |
| 1281 | CBBCINCINNATI BELL INC | 200 | $3.0M | 0.02% | |
| 1282 | SNEURSANCHEZ ENERGY COR | 712 | $3.0M | 0.02% | |
| 1283 | RSGREPUBLIC SVCS INC | 54 | $3.0M | 0.02% | |
| 1284 | SYFSYNCHRONY FINL | 100 | $3.0M | 0.02% | |
| 1285 | LRCXEURLAM RESEARCH CORP | 23 | $3.0M | 0.02% | |
| 1286 | —CALIFORNIA RESOURCES | 82 | $3.0M | 0.02% | |
| 1287 | TDCTERADATA CORP | 99 | $3.0M | 0.02% | |
| 1288 | —GENIUS BRANDS INTL | 1,265 | $3.0M | 0.02% | |
| 1289 | —RITE AID CORP | 1,750 | $3.0M | 0.02% | |
| 1290 | SRJSPARTANNASH CO | 120 | $3.0M | 0.02% | |
| 1291 | —T2 BIOSYSTEMS INC | 450 | $3.0M | 0.02% | |
| 1292 | BCBRUNSWICK CORP | 62 | $3.0M | 0.02% | |
| 1293 | —GRAMERCY PROPERTY TR | 132 | $3.0M | 0.02% | |
| 1294 | JPCNUVEEN PRF&INC OP FD | 336 | $3.0M | 0.02% | |
| 1295 | KMI 4.75 03/31/28EL PASO ENERGY CAP | 44 | $2.0M | 0.01% | |
| 1296 | JNPJUNIPER NETWORKS COM | 97 | $2.0M | 0.01% | |
| 1297 | NTAPNETAPP INC COM | 28 | $2.0M | 0.01% | |
| 1298 | AFGAMERN FINL GROUP | 22 | $2.0M | 0.01% | |
| 1299 | —LENDING CLUB CORP | 790 | $2.0M | 0.01% | |
| 1300 | WDCWESTERN DIGITAL CORP | 31 | $2.0M | 0.01% |