0001140361-16-076549.txt : 20160815
0001140361-16-076549.hdr.sgml : 20160815
20160815142443
ACCESSION NUMBER: 0001140361-16-076549
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REGENTS OF THE UNIVERSITY OF CALIFORNIA
CENTRAL INDEX KEY: 0000315054
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00224
FILM NUMBER: 161831817
BUSINESS ADDRESS:
STREET 1: 1111 BROADWAY
STREET 2: 21ST FLOOR
CITY: OAKLAND
STATE: CA
ZIP: 94607-4026
BUSINESS PHONE: 510-987-9600
MAIL ADDRESS:
STREET 1: 1111 BROADWAY
STREET 2: 21ST FLOOR
CITY: OAKLAND
STATE: CA
ZIP: 94607-4026
FORMER COMPANY:
FORMER CONFORMED NAME: REGENTS OF THE UNIVERSITY OF CA
DATE OF NAME CHANGE: 19600201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000315054
XXXXXXXX
06-30-2016
06-30-2016
REGENTS OF THE UNIVERSITY OF CALIFORNIA
1111 BROADWAY
21ST FLOOR
OAKLAND
CA
94607-4026
13F HOLDINGS REPORT
028-00224
N
Jagdeep Bachher
Chief Investment Officer
510-987-9600
/s/ Jagdeep Bachher
Oakland
CA
08-04-2016
0
25
29729
false
INFORMATION TABLE
2
form13fInfoTable.xml
AT+T INC
COMMON STOCK USD1.
00206R102
674
15600
SH
SOLE
15600
0
0
AIR PRODUCTS + CHEMICALS INC
COMMON STOCK USD1.
009158106
1449
10200
SH
SOLE
10200
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK USD.1
032511107
245
4602
SH
SOLE
4602
0
0
ANTERO RESOURCES CORP
COMMON STOCK USD.01
03674X106
1137
43750
SH
SOLE
43750
0
0
CDW CORP/DE
COMMON STOCK USD.01
12514G108
2104
52491
SH
SOLE
52491
0
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
816
18000
SH
SOLE
18000
0
0
CYTOMX THERAPEUTICS INC
COMMON STOCK USD.00001
23284F105
729
71366
SH
SOLE
71366
0
0
WALT DISNEY CO/THE
COMMON STOCK USD.01
254687106
587
6000
SH
SOLE
6000
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
3150
33600
SH
SOLE
33600
0
0
58.COM INC ADR
ADR
31680Q104
908
19778
SH
SOLE
19778
0
0
GENERAL ELECTRIC CO W/D
COMMON STOCK USD.06
369604103
1247
39600
SH
SOLE
39600
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.
438516106
489
4200
SH
SOLE
4200
0
0
ESTEE LAUDER COMPANIES CL A
COMMON STOCK USD.01
518439104
3040
33400
SH
SOLE
33400
0
0
LENDINGCLUB CORP
COMMON STOCK USD.01
52603A109
4029
936891
SH
SOLE
936891
0
0
MARSH + MCLENNAN COS
COMMON STOCK USD1.
571748102
356
5200
SH
SOLE
5200
0
0
MERCK + CO. INC.
COMMON STOCK USD.5
58933Y105
1244
21600
SH
SOLE
21600
0
0
OPHTHOTECH CORP
COMMON STOCK USD.001
683745103
822
16110
SH
SOLE
16110
0
0
PFIZER INC
COMMON STOCK USD.05
717081103
971
27580
SH
SOLE
27580
0
0
S+P GLOBAL INC
COMMON STOCK USD1.0
78409V104
644
6000
SH
SOLE
6000
0
0
SHUTTERSTOCK INC
COMMON STOCK USD.01
825690100
2348
51266
SH
SOLE
51266
0
0
TEGNA INC
COMMON STOCK USD1.0
87901J105
213
9200
SH
SOLE
9200
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.
882508104
407
6500
SH
SOLE
6500
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
990
17735
SH
SOLE
17735
0
0
VIPSHOP HOLDINGS LTD ADR
ADR USD.0001
92763W103
274
24544
SH
SOLE
24544
0
0
WELLS FARGO + CO
COMMON STOCK USD1.666
949746101
856
18076
SH
SOLE
18076
0
0