0001633624-15-000003.txt : 20151111 0001633624-15-000003.hdr.sgml : 20151111 20151110083609 ACCESSION NUMBER: 0001633624-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Price Capital Management, Inc. CENTRAL INDEX KEY: 0001633624 IRS NUMBER: 721356667 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16507 FILM NUMBER: 151217438 BUSINESS ADDRESS: STREET 1: 106 VALERIE DRIVE CITY: LAFAYETTE STATE: LA ZIP: 70508 BUSINESS PHONE: 850-934-6300 MAIL ADDRESS: STREET 1: 106 VALERIE DRIVE CITY: LAFAYETTE STATE: LA ZIP: 70508 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633624 XXXXXXXX 09-30-2015 09-30-2015 Price Capital Management, Inc.
106 VALERIE DRIVE LAFAYETTE LA 70508
13F HOLDINGS REPORT 028-16507 N
MICHAEL PRICE PRESIDENT 850-934-6300 MICHAEL PRICE LAFAYETTE LA 11-10-2015 0 100 81295 false
INFORMATION TABLE 2 Price3Q.xml 13F Q3 15 Aaron's Inc. COM 2535300 801 11089 SH SOLE 0 11089 0 0 Astoria Financial Corp. COM 46265104 813 50514 SH SOLE 0 50514 0 0 Assurant Inc COM 04621X108 853 10796 SH SOLE 0 10796 0 0 Alaska Air Group Inc COM 11659109 835 10515 SH SOLE 0 10515 0 0 Altera Corp. COM 21441100 826 16495 SH SOLE 0 16495 0 0 Amazon.Com Inc. COM 23135106 794 1552 SH SOLE 0 1552 0 0 ANSYS, Inc COM 03662Q105 806 9147 SH SOLE 0 9147 0 0 Activision Blizzard Inc COM 00507V109 814 26367 SH SOLE 0 26367 0 0 AutoZone, Inc. COM 53332102 809 1118 SH SOLE 0 1118 0 0 Bright Horizon Family Solution COM 109194100 823 12813 SH SOLE 0 12813 0 0 BankUnited COM 06652K103 169 4729 SH SOLE 0 4729 0 0 BofI Holding Inc COM 05566U108 863 6700 SH SOLE 0 6700 0 0 Broadridge Financial Solutions Inc COM 11133T103 834 15065 SH SOLE 0 15065 0 0 Buffalo Wild Wings Inc COM 119848109 791 4086 SH SOLE 0 4086 0 0 Boyd Gaming Corp COM 103304101 823 50510 SH SOLE 0 50510 0 0 Casey's General Stores Inc COM 147528103 797 7747 SH SOLE 0 7747 0 0 CBOE Holdings Inc. COM 12503M108 844 12583 SH SOLE 0 12583 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 839 5699 SH SOLE 0 5699 0 0 Carnival Corp. COM 143658300 814 16383 SH SOLE 0 16383 0 0 Cincinnati Financial Corp. COM 172062101 835 15521 SH SOLE 0 15521 0 0 Clorox Co. COM 189054109 838 7257 SH SOLE 0 7257 0 0 CNO Financial Group Inc COM 12621E103 846 44995 SH SOLE 0 44995 0 0 CoreSite Realty Corp COM 21870Q105 855 16617 SH SOLE 0 16617 0 0 Costco Wholesale Corp COM 22160K105 828 5725 SH SOLE 0 5725 0 0 Campbell Soup Co. COM 134429109 822 16229 SH SOLE 0 16229 0 0 Cintas Corp. COM 172908105 826 9637 SH SOLE 0 9637 0 0 Delta Air Lines Inc. COM 247361702 809 18032 SH SOLE 0 18032 0 0 D R Horton, Inc. COM 23331A109 802 27324 SH SOLE 0 27324 0 0 Domino's Pizza Inc. COM 25754A201 811 7517 SH SOLE 0 7517 0 0 Darden Resturants Inc. COM 237194105 800 11673 SH SOLE 0 11673 0 0 Euronet Services Inc COM 298736109 869 11730 SH SOLE 0 11730 0 0 Equifax Inc. COM 294429105 827 8515 SH SOLE 0 8515 0 0 EPAM Systems Application Software COM 29414B104 853 11453 SH SOLE 0 11453 0 0 Equinix Inc. COM 29444U700 806 2949 SH SOLE 0 2949 0 0 Extra Space Storage Inc COM 30225T102 847 10975 SH SOLE 0 10975 0 0 FactSet Research Systems Inc. COM 303075105 828 5184 SH SOLE 0 5184 0 0 Fidelity National Information COM 31620M106 815 12154 SH SOLE 0 12154 0 0 Fiserv Inc. COM 337738108 823 9499 SH SOLE 0 9499 0 0 Foot Locker Inc COM 344849104 806 11196 SH SOLE 0 11196 0 0 First Republic Bank/San Fran COM 33616C100 834 13290 SH SOLE 0 13290 0 0 G-III Apparel Group Ltd COM 36237H101 773 12540 SH SOLE 0 12540 0 0 Global Payments Inc. COM 37940X102 823 7177 SH SOLE 0 7177 0 0 Hasbro, Inc. COM 418056107 800 11091 SH SOLE 0 11091 0 0 Home Depot, Inc. COM 437076102 825 7140 SH SOLE 0 7140 0 0 HollyFrontier Corp COM 436106108 845 17296 SH SOLE 0 17296 0 0 Hologic Inc COM 436440101 795 20317 SH SOLE 0 20317 0 0 Heartland Payment Systems Inc COM 42235N108 829 13152 SH SOLE 0 13152 0 0 Hormel Foods Corp. COM 440452100 861 13599 SH SOLE 0 13599 0 0 Infosys Technologies Limited Sponsored ADR COM 456788108 887 46458 SH SOLE 0 46458 0 0 JetBlue Airways Corp COM 477143101 811 31458 SH SOLE 0 31458 0 0 KAR Auction Services Inc COM 48238T109 819 23058 SH SOLE 0 23058 0 0 L Brands Inc COM 501797104 815 9037 SH SOLE 0 9037 0 0 Lennox International Inc COM 526107107 796 7021 SH SOLE 0 7021 0 0 Lockheed Martin Corp. COM 539830109 841 4058 SH SOLE 0 4058 0 0 Manhattan Associates Inc COM 562750109 816 13098 SH SOLE 0 13098 0 0 Masco Corp. COM 574599106 792 31461 SH SOLE 0 31461 0 0 McDonald's Corp. COM 580135101 840 8528 SH SOLE 0 8528 0 0 MEDNAX, Inc COM 58502B106 765 9957 SH SOLE 0 9957 0 0 Mccormick & Co. Inc./MD COM 579780206 822 9998 SH SOLE 0 9998 0 0 Altria Group, Inc. COM 02209S103 825 15171 SH SOLE 0 15171 0 0 Motorola Solutions, Inc. COM 620076307 839 12269 SH SOLE 0 12269 0 0 NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 777 13559 SH SOLE 0 13559 0 0 Nasdaq OMX Group Inc. COM 631103108 852 15975 SH SOLE 0 15975 0 0 NIKE, Inc. COM 654106103 887 7214 SH SOLE 0 7214 0 0 Northrop Grumman Corp. COM 666807102 823 4970 SH SOLE 0 4970 0 0 NVR Inc COM 62944T105 804 527 SH SOLE 0 527 0 0 New York Community Bancorp Inc COM 649445103 831 45990 SH SOLE 0 45990 0 0 Owens Corning Inc COM 690742101 781 18635 SH SOLE 0 18635 0 0 Old Republic Intl Corp COM 680223104 824 52656 SH SOLE 0 52656 0 0 O'Reilly Automotive Inc COM 67103H107 839 3355 SH SOLE 0 3355 0 0 Progressive Corp. COM 743315103 830 27102 SH SOLE 0 27102 0 0 Pool Corp COM 73278L105 825 20504 SH SOLE 0 20504 0 0 Quintiles Transnational COM 74876Y101 772 11102 SH SOLE 0 11102 0 0 Qlik Teachnologies Inc COM 74733T105 766 21010 SH SOLE 0 21010 0 0 QTS Realty Trust Inc COM 74736A103 860 19673 SH SOLE 0 19673 0 0 Reynolds American Inc COM 761713106 871 19667 SH SOLE 0 19667 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 806 9047 SH SOLE 0 9047 0 0 RenaissanceRE Holdings Ltd COM G7496G103 834 7840 SH SOLE 0 7840 0 0 Ryanair Holdings PLC-Spon ADR COM 783513104 820 10475 SH SOLE 0 10475 0 0 Sabre Corp COM 78573M104 808 29739 SH SOLE 0 29739 0 0 Starbucks Corp. COM 855244109 812 14279 SH SOLE 0 14279 0 0 Sketchers USA Inc - Cl A COM 830566105 795 5929 SH SOLE 0 5929 0 0 Snap-On Inc COM 833034101 819 5426 SH SOLE 0 5426 0 0 Stericycle, Inc. COM 858912108 833 5980 SH SOLE 0 5980 0 0 SS&C Technologies Holdings COM 78467J100 822 11742 SH SOLE 0 11742 0 0 Constellation Brands Inc. COM 21036P108 817 6527 SH SOLE 0 6527 0 0 SMITH & WESSON HOLDING CORP COM 831756101 796 47176 SH SOLE 0 47176 0 0 Transdigm Group Inc COM 893641100 782 3681 SH SOLE 0 3681 0 0 T-Mobile US Inc. COM 872590104 778 19533 SH SOLE 0 19533 0 0 Tempur Sealy International Inc COM 88023U101 782 10952 SH SOLE 0 10952 0 0 Thomson Reuters Corp COM 884903105 840 20861 SH SOLE 0 20861 0 0 Total System Services Inc COM 891906109 807 17760 SH SOLE 0 17760 0 0 Time Warner Cable Inc. COM 88732J207 800 4460 SH SOLE 0 4460 0 0 Texas Roadhouse Inc - Cl A COM 882681109 815 21917 SH SOLE 0 21917 0 0 Tyler Technologies Inc. COM 902252105 828 5546 SH SOLE 0 5546 0 0 Under Armour Inc. Cl A COM 904311107 786 8126 SH SOLE 0 8126 0 0 AMERCO COM 23586100 805 2045 SH SOLE 0 2045 0 0 Ulta Salon, Cosmetics & Frag. COM 90384S303 809 4952 SH SOLE 0 4952 0 0 UnitedHealth Group Inc. COM 91324P102 793 6832 SH SOLE 0 6832 0 0 Vantiv, Inc. COM 92210H105 819 18230 SH SOLE 0 18230 0 0