WELLINGTON MANAGEMENT GROUP LLP Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$435.6M

Holdings

2,130

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,130 positions)

#	Stock	Shares	Value	% Portfolio	Type
2101	—LEUCADIA NATL CORP	8,795	$222K	0.05%
2102	SJR/BEURSHAW COMMUNICATIONS INC	9,641	$221K	0.05%
2103	HOLX 0 03/01/42 2012HOLOGIC INC	180,000	$219K	0.05%
2104	HSKAEURHESKA CORP	2,413	$213K	0.05%
2105	BMRNBIOMARIN PHARMACEUTICAL INC	2,295	$213K	0.05%
2106	SBCSABRA HEALTH CARE REIT INC	9,673	$212K	0.05%
2107	VCITVANGUARD SCOTTSDALE FDS	2,400	$211K	0.05%
2108	TPLUSDTEXAS PAC LD TR	515	$208K	0.05%
2109	FSPFRANKLIN STREET PPTYS CORP	18,861	$200K	0.05%
2110	OFGOFG BANCORP	21,131	$193K	0.04%
2111	—KAYNE ANDERSON ACQUISITION	19,176	$192K	0.04%
2112	BG3BIG 5 SPORTING GOODS CORP	23,935	$183K	0.04%
2113	ENICENEL CHILE S A	29,000	$174K	0.04%
2114	SANWS&W SEED CO	47,775	$151K	0.03%
2115	NOG1EURNORTHERN OIL & GAS INC NEV	167,301	$150K	0.03%
2116	—CYS INVTS INC	17,295	$149K	0.03%
2117	WSRWHITESTONE REIT	11,165	$146K	0.03%
2118	WTMWHITE MTNS INS GROUP LTD	158,520	$136K	0.03%
2119	ARCPEURVEREIT INC	13,069	$108K	0.02%
2120	CSTMCONSTELLIUM NV	10,100	$104K	0.02%
2121	HLHECLA MNG CO	20,748	$104K	0.02%
2122	CIE1EURCOBALT INTL ENERGY INC	71,152	$102K	0.02%
2123	WLB1EURWESTMORELAND COAL CO	39,830	$101K	0.02%
2124	DNREURDENBURY RES INC	73,507	$98K	0.02%
2125	XOPUSDSPDR SERIES TRUST	18,850	$94K	0.02%	Put
2126	BTEBAYTEX ENERGY CORP	22,809	$68K	0.02%
2127	—ISRAEL CHEMICALS LTD	12,950	$57K	0.01%
2128	CHKEURCHESAPEAKE ENERGY CORP	10,800	$46K	0.01%
2129	—VERSARTIS INC	15,949	$39K	0.01%
2130	ATRIUSDATRION CORP	45,887	$31K	0.01%

PreviousPage 22 of 22