0000950123-15-011920.txt : 20151113 0000950123-15-011920.hdr.sgml : 20151113 20151113160147 ACCESSION NUMBER: 0000950123-15-011920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUALCOMM INC/DE CENTRAL INDEX KEY: 0000804328 STANDARD INDUSTRIAL CLASSIFICATION: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT [3663] IRS NUMBER: 953685934 STATE OF INCORPORATION: DE FISCAL YEAR END: 0925 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15384 FILM NUMBER: 151229113 BUSINESS ADDRESS: STREET 1: 5775 MOREHOUSE DR CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 8585871121 MAIL ADDRESS: STREET 1: 5775 MOREHOUSE DR CITY: SAN DIEGO STATE: CA ZIP: 92121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000804328 XXXXXXXX 09-30-2015 09-30-2015 QUALCOMM INC/DE

5775 MOREHOUSE DR SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-15384 N Akash Palkhiwala 858-651-4123 /s/ Akash Palkhiwala San Diego CA 11-13-2015 3 100 924453 false 1 028-00399 State Street Corporation 2 028-11701 Flaherty & Crumrine Incorporated 3 028-14013 Payden & Rygel INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADVANCE AUTO PARTS INC COM 00751Y106 4113 21700 SH OTR 1 21700 0 0 ALLEGHANY CORP DEL COM 017175100 8051 17200 SH OTR 1 17200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 803 3100 SH OTR 1 3100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9534 173100 SH OTR 1 173100 0 0 ARCH CAP GROUP LTD ORD G0450A105 23973 326300 SH OTR 1 326300 0 0 AUTOZONE INC COM 053332102 7311 10100 SH OTR 1 10100 0 0 AXALTA COATING SYS LTD COM G0750C108 5880 232040 SH OTR 1 232040 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 779 30146 SH OTR 2 30146 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 5202 203221 SH OTR 2 203221 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2725 105342 SH OTR 2 105342 0 0 BARD C R INC COM 067383109 633 3400 SH OTR 1 3400 0 0 BED BATH & BEYOND INC COM 075896100 9283 162800 SH OTR 1 162800 0 0 BERKLEY W R CORP COM 084423102 8949 164600 SH OTR 1 164600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13470 103300 SH OTR 1 103300 0 0 BOSTON PROPERTIES INC COM 101121101 545 4600 SH OTR 1 4600 0 0 BUNGE LIMITED COM G16962105 6934 94600 SH OTR 1 94600 0 0 CABELAS INC COM 126804301 2525 55380 SH OTR 1 55380 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8283 11500 SH OTR 1 11500 0 0 CHURCH & DWIGHT INC COM 171340102 8801 104900 SH OTR 1 104900 0 0 CITIZENS FINL GROUP INC COM 174610105 492 20600 SH OTR 1 20600 0 0 CLOROX CO DEL COM 189054109 9369 81100 SH OTR 1 81100 0 0 COLGATE PALMOLIVE CO COM 194162103 8078 127300 SH OTR 1 127300 0 0 CONSOLIDATED EDISON INC COM 209115104 6672 99800 SH OTR 1 99800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1139 9100 SH OTR 1 9100 0 0 COOPER COS INC COM NEW 216648402 8143 54700 SH OTR 1 54700 0 0 COPART INC COM 217204106 3744 113800 SH OTR 1 113800 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 14055 194320 SH OTR 1 194320 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2855 165000 SH OTR 1 165000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2572 98800 SH OTR 1 98800 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5198 214000 SH OTR 1 214000 0 0 DOLLAR TREE INC COM 256746108 2874 43120 SH OTR 1 43120 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8093 112500 SH OTR 1 112500 0 0 EBAY INC COM 278642103 1019 41700 SH OTR 1 41700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 351 4300 SH OTR 1 4300 0 0 EDISON INTL COM 281020107 8962 142100 SH OTR 1 142100 0 0 ENDO INTL PLC SHS G30401106 714 10300 SH OTR 1 10300 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 166 4300 SH OTR 1 4300 0 0 ENTERGY CORP NEW COM 29364G103 7923 121700 SH OTR 1 121700 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 6137 166800 SH OTR 1 166800 0 0 EVERSOURCE ENERGY COM 30040W108 7907 156200 SH OTR 1 156200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3235 39964 SH OTR 1 39964 0 0 FISERV INC COM 337738108 12550 144900 SH OTR 1 144900 0 0 FITBIT INC CL A 33812L102 121364 3220047 SH SOLE 3220047 0 0 FMC TECHNOLOGIES INC COM 30249U101 3590 115800 SH OTR 1 115800 0 0 FOSSIL GROUP INC COM 34988V106 2638 47200 SH OTR 1 47200 0 0 GLOBALSTAR INC COM 378973408 6522 4154400 SH SOLE 4154400 0 0 GOOGLE INC CL A 38259P508 894 1400 SH OTR 1 1400 0 0 GOOGLE INC CL C 38259P706 1328 2182 SH OTR 1 2182 0 0 HASBRO INC COM 418056107 2352 32600 SH OTR 1 32600 0 0 HCP INC COM 40414L109 3911 105000 SH OTR 1 105000 0 0 IHS INC CL A 451734107 8050 69400 SH OTR 1 69400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7491 16300 SH OTR 1 16300 0 0 ISHARES IBOXX HI YD ETF 464288513 10528 126400 SH Put OTR 3 126400 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 135461 1096500 SH Put OTR 3 1096500 0 0 KIMBERLY CLARK CORP COM 494368103 8549 78400 SH OTR 1 78400 0 0 KIRBY CORP COM 497266106 3172 51200 SH OTR 1 51200 0 0 KLX INC COM 482539103 141 3950 SH OTR 1 3950 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13861 127782 SH OTR 1 127782 0 0 LKQ CORP COM 501889208 5961 210200 SH OTR 1 210200 0 0 LULULEMON ATHLETICA INC COM 550021109 1651 32600 SH OTR 1 32600 0 0 MARKEL CORP COM 570535104 19726 24600 SH OTR 1 24600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7133 86800 SH OTR 1 86800 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2146 50800 SH OTR 1 50800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2093 115900 SH OTR 1 115900 0 0 NORDSTROM INC COM 655664100 7637 106500 SH OTR 1 106500 0 0 NVR INC COM 62944T105 9151 6000 SH OTR 1 6000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8350 33400 SH OTR 1 33400 0 0 PANERA BREAD CO CL A 69840W108 12583 65060 SH OTR 1 65060 0 0 PARTNERRE LTD COM G6852T105 4722 34000 SH OTR 1 34000 0 0 PAYPAL HLDGS INC COM 70450Y103 3576 115200 SH OTR 1 115200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3314 210700 SH OTR 1 210700 0 0 PLUM CREEK TIMBER CO INC COM 729251108 7783 197000 SH OTR 1 197000 0 0 PREMIER INC CL A 74051N102 3381 98380 SH OTR 1 98380 0 0 QUALCOMM INC COM 747525103 59335 1104309 SH SOLE 1104309 0 0 RALPH LAUREN CORP CL A 751212101 1654 14000 SH OTR 1 14000 0 0 RAYONIER INC COM 754907103 3946 178800 SH OTR 1 178800 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5879 55300 SH OTR 1 55300 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1411 56400 SH OTR 2 56400 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 5403 213067 SH OTR 2 213067 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 19481 772148 SH OTR 2 772148 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5495 231360 SH OTR 1 231360 0 0 SBA COMMUNICATIONS CORP COM 78388J106 12893 123100 SH OTR 1 123100 0 0 SCHEIN HENRY INC COM 806407102 13856 104400 SH OTR 1 104400 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5859 119100 SH OTR 1 119100 0 0 SIRIUS XM HLDGS INC COM 82968B103 8116 2170000 SH OTR 1 2170000 0 0 SOUTHERN CO COM 842587107 8654 193600 SH OTR 1 193600 0 0 STERICYCLE INC COM 858912108 15645 112300 SH OTR 1 112300 0 0 SYNCHRONY FINL COM 87165B103 8604 274900 SH OTR 1 274900 0 0 SYSCO CORP COM 871829107 3932 100900 SH OTR 1 100900 0 0 TERADATA CORP DEL COM 88076W103 7784 268800 SH OTR 1 268800 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 8478 51900 SH OTR 1 51900 0 0 URBAN OUTFITTERS INC COM 917047102 8351 284240 SH OTR 1 284240 0 0 VARIAN MED SYS INC COM 92220P105 10978 148800 SH OTR 1 148800 0 0 VERISIGN INC COM 92343E102 8771 124300 SH OTR 1 124300 0 0 VERISK ANALYTICS INC COM 92345Y106 916 12400 SH OTR 1 12400 0 0 WATERS CORP COM 941848103 4208 35600 SH OTR 1 35600 0 0 WHOLE FOODS MKT INC COM 966837106 1029 32500 SH OTR 1 32500 0 0 WMIH CORP COM 92936P100 1 313 SH OTR 2 313 0 0 XCEL ENERGY INC COM 98389B100 9022 254800 SH OTR 1 254800 0 0 XL GROUP PLC SHS G98290102 5651 155600 SH OTR 1 155600 0 0