0001085146-18-002760.txt : 20181114
0001085146-18-002760.hdr.sgml : 20181114
20181114162619
ACCESSION NUMBER: 0001085146-18-002760
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181184299
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
09-30-2018
09-30-2018
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
11-14-2018
0
25
138291
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC
COM
00287Y109
13676
144602
SH
DFND
144602
0
0
ALTA MESA RES INC
*W EXP 03/28/202
02133L117
197
394578
SH
DFND
394578
0
0
ALTA MESA RES INC
CL A
02133L109
4005
958209
SH
DFND
958209
0
0
APACHE CORP
COM
037411105
7741
162387
SH
DFND
162387
0
0
ARCONIC INC
COM
03965L100
11039
501555
SH
DFND
501555
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
3926
81130
SH
DFND
81130
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3151
50752
SH
DFND
50752
0
0
CELGENE CORP
COM
151020104
7733
86413
SH
DFND
86413
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
5994
274322
SH
DFND
274322
0
0
CITIGROUP INC
COM NEW
172967424
6822
95090
SH
DFND
95090
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
6578
67727
SH
DFND
67727
0
0
DOLLAR GEN CORP NEW
COM
256677105
2410
22047
SH
DFND
22047
0
0
DXC TECHNOLOGY CO
COM
23355L106
3361
35937
SH
DFND
35937
0
0
FACEBOOK INC
CL A
30303M102
6237
37923
SH
DFND
37923
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
751
36388
SH
DFND
36388
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1674
12861
SH
DFND
12861
0
0
NIKE INC
CL B
654106103
6565
77490
SH
DFND
77490
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1321
15445
SH
DFND
15445
0
0
PG&E CORP
COM
69331C108
6484
140927
SH
DFND
140927
0
0
QORVO INC
COM
74736K101
2446
31815
SH
DFND
31815
0
0
SCHLUMBERGER LTD
COM
806857108
2661
43686
SH
DFND
43686
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4458
39535
SH
DFND
39535
0
0
SYMANTEC CORP
COM
871503108
2265
106458
SH
DFND
106458
0
0
WELLS FARGO CO NEW
COM
949746101
6247
118847
SH
DFND
118847
0
0
XPO LOGISTICS INC
COM
983793100
20549
179990
SH
DFND
179990
0
0