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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
651 TRIPADVISOR INC 1,133,708 48,863 0.02%
652 AXALTA COATING SYS LTD 1,514,027 48,733 0.02%
653 FACTSET RESH SYS INC 295,351 48,706 0.02%
654 ADIENT PLC 670,093 48,695 0.02%
655 MEDNAX INC 701,117 48,625 0.02%
656 MURPHY OIL CORP 1,702,036 48,598 0.02%
657 PTC INC 923,758 48,543 0.02%
658 MICROSEMI CORP 941,363 48,508 0.02%
659 TERADYNE INC 1,557,155 48,427 0.02%
660 HUBBELL INC 402,682 48,341 0.02%
661 LENNOX INTL INC 288,838 48,322 0.02%
662 RENAISSANCERE HOLDINGS LTD 333,168 48,174 0.02%
663 TAKE-TWO INTERACTIVE SOFTWAR 808,803 47,937 0.02%
664 MFA FINANCIAL INC COM 5,932,340 47,933 0.02%
665 SS&C TECHNOLOGIES HLDGS INC 1,352,027 47,861 0.02%
666 MDU RES GROUP INC 1,746,428 47,799 0.02%
667 CORECIVIC INC 1,520,885 47,786 0.02%
668 ASPEN TECHNOLOGY INC 809,578 47,700 0.02%
669 LAZARD LTD 1,034,148 47,560 0.02%
670 OLD DOMINION FGHT LINES INC 555,566 47,539 0.02%
671 BRUNSWICK CORP 769,619 47,100 0.02%
672 AXIS CAPITAL HOLDINGS LTD 700,363 46,929 0.02%
673 HUDSON PAC PPTYS INC COM 1,352,354 46,845 0.02%
674 LOGMEIN INC 479,257 46,727 0.02%
675 HIGHWOODS PPTYS INC 949,909 46,669 0.02%
676 AVNET INC 1,010,454 46,222 0.02%
677 DONALDSON INC 1,013,816 46,148 0.02%
678 SIGNET JEWELERS LIMITED 663,982 45,927 0.02%
679 BERRY GLOBAL GROUP INC 943,461 45,823 0.02%
680 FORTINET INC 1,189,110 45,586 0.02%
681 UNITED STATES STL CORP NEW 1,344,783 45,467 0.02%
682 STARWOOD PPTY TR INC 2,011,843 45,427 0.02%
683 EXELIXIS INC 2,089,751 45,284 0.02%
684 OLD REP INTL CORP 2,207,338 45,206 0.02%
685 DICKS SPORTING GOODS 929,175 45,202 0.02%
686 SUNSTONE HOTEL INVS INC NEW 2,948,149 45,195 0.02%
687 KAR AUCTION SVCS INC 1,032,935 45,108 0.02%
688 TESARO 292,810 45,054 0.02%
689 AQUA AMERICA INC 1,397,326 44,924 0.02%
690 WEST PHARMACEUTICAL SVSC INC 548,613 44,772 0.02%
691 ULTIMATE SOFTWARE GROUP INC COM 229,028 44,708 0.02%
692 CHESAPEAKE ENERGY CORP 7,516,497 44,598 0.02%
693 MACQUARIE INFRASTRUCTURE COR 553,550 44,588 0.02%
694 Forest City Realty Trust Inc 2,046,045 44,562 0.02%
695 SENSATA TECHNOLOGIES HLDG NV 1,018,925 44,475 0.02%
696 PANERA BREAD CO 169,456 44,375 0.02%
697 NCR CORP NEW 971,310 44,369 0.02%
698 ORBITAL ATK INC 448,256 43,929 0.02%
699 CSRA INC 1,490,520 43,610 0.02%
700 VMWARE INC 472,181 43,488 0.02%
Page 14 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
Page 1 of 96