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 LIVE false true false 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