0001085146-18-001466.txt : 20180515
0001085146-18-001466.hdr.sgml : 20180515
20180515104845
ACCESSION NUMBER: 0001085146-18-001466
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Orbis Investment Management (U.S.), LLC
CENTRAL INDEX KEY: 0001598147
IRS NUMBER: 260583752
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15939
FILM NUMBER: 18834101
BUSINESS ADDRESS:
STREET 1: 600 MONTGOMERY STREET
STREET 2: SUITE 3800
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415 489 3600
MAIL ADDRESS:
STREET 1: 600 MONTGOMERY STREET
STREET 2: SUITE 3800
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001598147
XXXXXXXX
03-31-2018
03-31-2018
false
Orbis Investment Management (U.S.), LLC
600 MONTGOMERY STREET
SUITE 3800
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-15939
N
Matthew Gaarder
Secretary
415-489-3634
/s/ Matthew Gaarder
San Francisco
CA
05-15-2018
0
23
143493
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC
COM
00287Y109
13135
138772
SH
DFND
138772
0
0
ALTA MESA RES INC
*W EXP 03/28/202
02133L117
339
218644
SH
DFND
218644
0
0
ALTA MESA RES INC
CL A
02133L109
6415
801848
SH
DFND
801848
0
0
APACHE CORP
COM
037411105
5767
149862
SH
DFND
149862
0
0
ARCONIC INC
COM
03965L100
11556
501555
SH
DFND
501555
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4447
81130
SH
DFND
81130
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6890
108939
SH
DFND
108939
0
0
CELGENE CORP
COM
151020104
5242
58761
SH
DFND
58761
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
5535
301625
SH
DFND
301625
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1935
6216
SH
DFND
6216
0
0
CITIGROUP INC
COM NEW
172967424
3397
50320
SH
DFND
50320
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
6824
93213
SH
DFND
93213
0
0
DXC TECHNOLOGY CO
COM
23355L106
5657
56269
SH
DFND
56269
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2766
32276
SH
DFND
32276
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1201
62916
SH
DFND
62916
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2420
22980
SH
DFND
22980
0
0
NIKE INC
CL B
654106103
9070
136508
SH
DFND
136508
0
0
QORVO INC
COM
74736K101
3903
55401
SH
DFND
55401
0
0
SNAP INC
CL A
83304A106
726
45725
SH
DFND
45725
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4973
39535
SH
DFND
39535
0
0
SYMANTEC CORP
COM
871503108
13195
510435
SH
DFND
510435
0
0
WELLS FARGO CO NEW
COM
949746101
6229
118847
SH
DFND
118847
0
0
XPO LOGISTICS INC
COM
983793100
21871
214821
SH
DFND
214821
0
0