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Institutional Investment Manager
PHH INVESTMENTS, LTD.
PHH INVESTMENTS, LTD. (CIK: 0001537276). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 69 holdings with a total value of $272,818,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ACCENTURE PLC IRELAND 8,409 1,008,000 0.37%
52 DELTA AIRLINES INC DEL 21,754 1,000,000 0.37%
53 HALLIBURTON CO 19,782 973,000 0.36%
54 NETFLIX INC 6,080 899,000 0.33%
55 SIMON PPTY GROUP INC NEW 4,951 852,000 0.31%
56 TEXAS INSTRS INC 9,931 800,000 0.29%
57 LAM RESEARCH CORP 5,470 702,000 0.26%
58 RSP PERMIAN INC COM 13,532 561,000 0.21%
59 SIRIUS XM HOLDINGS INC 101,360 522,000 0.19%
60 GAMING & LEISURE PPTYS INC 9,832 329,000 0.12%
61 FACEBOOK INC 2,027 288,000 0.11%
62 TIME WARNER INC 2,203 215,000 0.08%
63 PENN ENTERTAINMENT INC COM 7,508 138,000 0.05%
64 BLACKSTONE GROUP L P 4,499 134,000 0.05%
65 GENERAL ELECTRIC CO 3,905 116,000 0.04%
66 EKSO BIONICS HLDGS INC 20,326 83,000 0.03%
67 MONOGRAM RESIDENTIAL TR INC COM 6,451 64,000 0.02%
68 CALAMOS STRATEGIC TOTL RETN 3,958 44,000 0.02%
69 UNITED STATES ANTIMONY CORP 60,000 30,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000108, filed 2017.05.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.