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Institutional Investment Manager
GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC (CIK: 0001214717) incorporated in Delaware, located at 100 Summer Street, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001214717-17-000008) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
601 MARVELL TECHNOLOGY GROUP LTD 3,592,244 54,799 0.02%
602 LIBERTY BROADBAND-C 634,452 54,792 0.02%
603 OMEGA HEALTHCARE INVS INC 1,658,465 54,712 0.02%
604 ON SEMICONDUCTOR CORP 3,527,810 54,645 0.02%
605 BERKLEY W R CORP 769,829 54,353 0.02%
606 AMERICAN FINL GROUP INC OHIO 568,462 54,242 0.02%
607 RANGE RES CORP 1,865,164 54,202 0.02%
608 COLONY NORTHSTAR A 4,192,829 54,111 0.02%
609 RPM INTL INC 983,053 54,097 0.02%
610 ARROW ELECTRONICS 736,601 54,048 0.02%
611 OGE ENERGY CORP 1,543,078 53,957 0.02%
612 FLIR SYS INC 1,486,886 53,876 0.02%
613 AUTOLIV INC 526,881 53,854 0.02%
614 LIBERTY M SIRIUSXM C 1,388,567 53,826 0.02%
615 CARLISLE COS INC 505,267 53,765 0.02%
616 IDEX CORP 572,828 53,565 0.02%
617 CROWN HOLDINGS INC 1,009,343 53,423 0.02%
618 LAMAR ADVERTISING CO NEW CL A 711,677 53,190 0.02%
619 NORDSON CORP 432,416 53,117 0.02%
620 CIRRUS LOGIC INC COM 874,918 53,098 0.02%
621 W P CAREY INC 851,858 53,002 0.02%
622 SOUTHWESTERN ENERGY CO 6,489,491 52,963 0.02%
623 PACWEST BANCORP DEL COM 988,839 52,665 0.02%
624 VOYA FINANCIAL INC 1,384,056 52,517 0.02%
625 COSTAR GROUP 253,154 52,440 0.02%
626 CHIMERA INVT CORP 2,598,005 52,427 0.02%
627 GAMING & LEISURE PPTYS INC 1,565,453 52,317 0.02%
628 MALLINCKRODT PUB LTD CO 1,174,158 52,267 0.02%
629 NEWS CORP CL A 4,022,802 52,224 0.02%
630 DOUGLAS EMMETT INC COM 1,352,919 51,952 0.02%
631 PINNACLE FOODS INC DEL 894,569 51,768 0.02%
632 SENIOR HOUSING PROPERTIES TRUST 2,548,020 51,597 0.02%
633 TRINSEO S A 762,022 51,131 0.02%
634 B/E AEROSPACE INC 797,303 51,098 0.02%
635 BURLINGTON STORES INC 522,157 50,800 0.02%
636 KEYSIGHT TECHNOLOGIES INC 1,401,445 50,648 0.02%
637 NATIONAL RETAIL PPTYS INC 1,158,187 50,501 0.02%
638 COPART INC 812,802 50,336 0.02%
639 NORDSTROM INC 1,082,204 50,324 0.02%
640 NEW RESIDENTIAL INVT CORP COM NEW 2,963,482 50,319 0.02%
641 WEATHERFORD INTL PLC 7,562,336 50,272 0.02%
642 WABCO HLDGS INC 425,250 49,916 0.02%
643 SUN CMNTYS INC 621,140 49,896 0.02%
644 SEATTLE GENETICS INC 791,093 49,710 0.02%
645 NEW YORK CMNTY BANCORP INC 3,543,974 49,490 0.02%
646 TENNECO INC 787,397 49,149 0.02%
647 ASSURED GUARANTY LTD COM 1,323,523 49,115 0.02%
648 GREAT PLAINS ENERGY INC 1,678,922 49,058 0.02%
649 TRANSOCEAN LTD 3,934,741 48,934 0.02%
650 LULULEMON ATHLETICA INC 942,739 48,884 0.02%
Page 13 of 96
Restatement filing (0001214717-17-000009) filed in 2017.06.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 160,900 38,176 0.02% PRN
2 SPANSION LLC 12,500,000 33,546 0.01% PRN
3 TESLA MOTORS INC 15,000,000 33,440 0.01% PRN
4 LAM RESEARCH CORP SR NT CV 1.25 18 12,194,000 25,828 0.01% PRN
5 ISHARES INC 666,563 22,149 0.01% PRN
6 IRIDIUM COMMUNICATIONS INC 55,688 18,860 0.01% PRN
7 EPR PPTYS 614,027 17,768 0.01% PRN
8 LGIH 9,220,000 15,143 0.01% PRN
9 RAYONIER ADVANCED MATLS PFD CONV 140,000 14,427 0.01% PRN
10 BLACKSTONE MTG TR INC 12,491,000 14,310 0.01% PRN
11 TRINITY INDS INC 10,500,000 12,750 0.01% PRN
12 STARWOOD PPTY TR INC 11,000,000 12,540 0.01% PRN
13 VECTOR GROUP LTD 8,500,000 12,301 0.01% PRN
14 TWO HBRS INVT CORP 11,000,000 11,295 0.00% PRN
15 RAMCO-GERSHENSON PPTYS TR 203,400 11,024 0.00% PRN
16 M/I HOMES INC 9,353,000 10,545 0.00% PRN
17 ISHARES TR 265,553 10,460 0.00% PRN
18 DOMINION ENERGY INC 200,000 10,060 0.00% PRN
19 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 7,000,000 10,036 0.00% PRN
20 MEDICINES CO 5,645,000 9,899 0.00% PRN
21 LAYNE CHRISTENSEN CO 9,500,000 9,832 0.00% PRN
22 AEGEAN MARINE PETE NETWORK I 8,062,000 8,953 0.00% PRN
23 TESARO INC 2,000,000 8,862 0.00% PRN
24 APOLLO COML REAL EST FIN INC 8,020,000 8,811 0.00% PRN
25 ISHARES INC 164,896 7,880 0.00% PRN
26 NEWPARK RES INC SR NT CV 4 17 7,718,000 7,853 0.00% PRN
27 STANDARD PAC CORP NEW 7,500,000 7,748 0.00% PRN
28 ENCORE CAP GROUP INC 6,570,000 7,247 0.00% PRN
29 ALBANY MOLECULAR RESH INC 6,360,000 6,920 0.00% PRN
30 J2 GLOBAL INC SR CV NT 3.25 29 5,000,000 6,750 0.00% PRN
31 TESLA INC SR CV NT 0.25 19 6,500,000 6,500 0.00% PRN
32 HEALTHWAYS INC 4,000,000 6,147 0.00% PRN
33 CONSOLIDATED TOMOKA LD CO 6,000,000 6,060 0.00% PRN
34 ACCURAY INC 5,500,000 5,964 0.00% PRN
35 SUCAMPO PHARMACEUTICALS INC 6,000,000 5,936 0.00% PRN
36 SHUTTERFLY INC 5,539,000 5,532 0.00% PRN
37 NXP SEMICONDUCTORS N V 4,480,000 5,185 0.00% PRN
38 SPDR SER TR 58,024 5,114 0.00% PRN
39 BROCADE COMMUNICATIONS SYS I 5,000,000 5,056 0.00% PRN
40 HARMONIC INC 4,000,000 5,001 0.00% PRN
41 MEDICINES CO SR GLBL CV NT 22 3,000,000 4,728 0.00% PRN
42 ISHARES TR 27,192 4,655 0.00% PRN
43 Virtus Investment Partners Series D Conv 45,000 4,402 0.00% PRN
44 ISHARES TR 56,588 3,913 0.00% PRN
45 ANTHEM INC 1,500,000 3,424 0.00% PRN
46 STARWOOD PPTY TR INC 3,000,000 3,275 0.00% PRN
47 M/I HOMES INC 2,829,000 2,869 0.00% PRN
48 STILLWATER MNG CO 2,000,000 2,660 0.00% PRN
49 GREEN PLAINS INC 2,000,000 2,642 0.00% PRN
50 RYLAND GROUP INC 2,000,000 2,511 0.00% PRN
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