0001599883-15-000008.txt : 20151110
0001599883-15-000008.hdr.sgml : 20151110
20151106103012
ACCESSION NUMBER: 0001599883-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151106
DATE AS OF CHANGE: 20151106
EFFECTIVENESS DATE: 20151106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Majedie Asset Management Ltd
CENTRAL INDEX KEY: 0001599883
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16093
FILM NUMBER: 151202895
BUSINESS ADDRESS:
STREET 1: 10 OLD BAILEY
CITY: LONDON
STATE: X0
ZIP: EC4M 7NG
BUSINESS PHONE: 020 7618 3900
MAIL ADDRESS:
STREET 1: 10 OLD BAILEY
CITY: LONDON
STATE: X0
ZIP: EC4M 7NG
13F-HR/A
1
primary_doc.xml
13F-HR/A
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0001599883
XXXXXXXX
09-30-2015
09-30-2015
true
1
RESTATEMENT
Majedie Asset Management Ltd
10 OLD BAILEY
LONDON
X0
EC4M 7NG
13F HOLDINGS REPORT
028-16093
N
James Tanqueray
Mr
4402076183949
James David Russell Tanqueray
London
X0
11-06-2015
0
67
648860
false
INFORMATION TABLE
2
informationtable.xml
BARRICK GOLD CORP
COM
067901108
15719
2471481
SH
SOLE
2471481
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
5168
90950
SH
SOLE
90950
0
0
AUTOZONE INC
COM
05332102
4864
6720
SH
SOLE
6720
0
0
BEST BUY CO INC
COM
086516101
2228
60021
SH
SOLE
60021
0
0
JPMORGAN CHASE & CO
COM
46625H100
7982
130910
SH
SOLE
130910
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
27756
5843375
SH
SOLE
5843375
0
0
BIG LOTS INC
COM
89302103
3634
75830
SH
SOLE
75830
0
0
EATON CORP PLC
SHS
G29183103
1635
31879
SH
SOLE
31879
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
23215
2395749
SH
SOLE
2395749
0
0
MANPOWERGROUP INC
COM
56418H100
4217
51494
SH
SOLE
51494
0
0
CVS HEALTH CORP
COM
126650100
5962
61792
SH
SOLE
61792
0
0
MICRON TECHNOLOGY INC
COM
595112103
26329
1757639
SH
SOLE
1757639
0
0
MYLAN INC
COM
628530107
4817
119658
SH
SOLE
119658
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1407
110910
SH
SOLE
110910
0
0
TEREX CORP NEW
COM
880779103
1526
85063
SH
SOLE
85063
0
0
COMCAST CORP-CLASS A
CL A
20030N101
6524
114693
SH
SOLE
114693
0
0
MICROSOFT CORP
COM
594918104
6307
142507
SH
SOLE
142507
0
0
ORACLE CORP
COM
68389X105
5281
146208
SH
SOLE
146208
0
0
TIME WARNER INC
COM NEW
887317303
6534
95038
SH
SOLE
95038
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
4898
60498
SH
SOLE
60498
0
0
GILEAD SCIENCES INC
COM
375558103
8028
81764
SH
SOLE
81764
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
556
13766
SH
SOLE
13766
0
0
SYMANTEC CORP
COM
871503108
1721
88389
SH
SOLE
88389
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
4391
175923
SH
SOLE
175923
0
0
SUNCOR ENERGY INC
COM
867224107
4664
174553
SH
SOLE
174553
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
88
1348
SH
SOLE
1348
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
50494
566770
SH
SOLE
566770
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
294
20220
SH
SOLE
20220
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
30880
1709829
SH
SOLE
1709829
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1063
51218
SH
SOLE
51218
0
0
MCKESSON CORP
COM
58155Q103
5371
29029
SH
SOLE
29029
0
0
LOCKHEED MARTIN CORP
COM
539830109
812
3917
SH
SOLE
3917
0
0
BROOKS AUTOMATION INC
COM
114340102
19162
1636354
SH
SOLE
1636354
0
0
CREDICORP LTD
COM
G2519Y108
1144
10754
SH
SOLE
10754
0
0
CITIZENS FINL GROUP INC
COM
174610105
133866
5610478
SH
SOLE
5610478
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
25373
883153
SH
SOLE
883153
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78337T107
3157
64137
SH
SOLE
64137
0
0
PEABODY ENERGY CORP
COM
704549104
6563
317038
SH
SOLE
317038
0
0
ON SEMICONDUCTOR CORP
COM
682189105
20867
2219871
SH
SOLE
2219871
0
0
GOOGLE INC
CL A
38259P508
6412
10045
SH
SOLE
10045
0
0
SPIRIT AIRLS INC
COM
848577102
2091
44202
SH
SOLE
44202
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
12955
766573
SH
SOLE
766573
0
0
NASDAQ OMX GROUP/THE
COM
631103108
4773
89502
SH
SOLE
89502
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
6963
1134044
SH
SOLE
1134044
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3039
28943
SH
SOLE
28943
0
0
MERCADOLIBRE INC
COM
58733R102
361
3964
SH
SOLE
3964
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7306
31089
SH
SOLE
31089
0
0
BAIDU INC
SPON ADR REP A
056752108
498
3626
SH
SOLE
3626
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4658
517015
SH
SOLE
517015
0
0
CAVIUM INC
COM
14964U108
236
3847
SH
SOLE
3847
0
0
BOFI HLDG INC
COM
05566U108
302
2347
SH
SOLE
2347
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
15963
913216
SH
SOLE
913216
0
0
COPA HOLDINGS SA
CL A
P31076105
195
4652
SH
SOLE
4652
0
0
FIRST SOLAR INC
COM
336433107
3900
91219
SH
SOLE
91219
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1105
54659
SH
SOLE
54659
0
0
ZYNGA INC
CL A
98986T108
3841
1684614
SH
SOLE
1684614
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
224
12729
SH
SOLE
12729
0
0
BANKUNITED INC
COM
06552K103
4390
122793
SH
SOLE
122793
0
0
DOLLAR GENERAL CORP
COM
256677105
6747
93136
SH
SOLE
93136
0
0
AMAYA INC
COM
02314M108
2505
137198
SH
SOLE
137198
0
0
HCA HOLDINGS INC
COM
40412C101
2351
30395
SH
SOLE
30395
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
18841
300154
SH
SOLE
300154
0
0
CNH INDL N V
SHS
N20944109
36446
5600378
SH
SOLE
5600378
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
244
10986
SH
SOLE
10986
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
12342
911545
SH
SOLE
911545
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
203
20554
SH
SOLE
20554
0
0
NIELSEN N V
COM
N63218106
5472
123053
SH
SOLE
123053
0
0