0001418948-16-000006.txt : 20161116
0001418948-16-000006.hdr.sgml : 20161116
20161116151121
ACCESSION NUMBER: 0001418948-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161116
DATE AS OF CHANGE: 20161116
EFFECTIVENESS DATE: 20161116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sunnymeath Asset Management, Inc.
CENTRAL INDEX KEY: 0001418948
IRS NUMBER: 223435413
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12650
FILM NUMBER: 162002235
BUSINESS ADDRESS:
STREET 1: 151 BODMAN PLACE
STREET 2: SUITE 100
CITY: RED BANK
STATE: NJ
ZIP: 07701
BUSINESS PHONE: 732-933-8444
MAIL ADDRESS:
STREET 1: 151 BODMAN PLACE
STREET 2: SUITE 100
CITY: RED BANK
STATE: NJ
ZIP: 07701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001418948
XXXXXXXX
09-30-2016
09-30-2016
Sunnymeath Asset Management, Inc.
151 BODMAN PLACE
SUITE 100
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-12650
N
jerry grospe
svp - coo
732-933-8444
jerry grospe
red bank
NJ
11-16-2016
0
115
45724
false
INFORMATION TABLE
2
SAMI-20160930.xml
AGNICO EAGLE MINES LTD
COM
008474108
1127
26900
SH
SOLE
26900
0
0
ALPHABET INC CAP STK CL A
CL A
02079K305
1167
1738
SH
SOLE
1738
0
0
Alphabet Inc Cap Stock Cl C
CL C
020796107
1
15
SH
SOLE
15
0
0
ALTRIA GROUP
COM
02209S103
89
1440
SH
SOLE
1440
0
0
AMERICAN ELECTRIC PWR
COM
025537101
40
675
SH
SOLE
675
0
0
AMERICAN EXPRESS CO. CMN
COM
025816109
267
8200
SH
SOLE
8200
0
0
AMERICAN INTL GROUP
COM
026874784
145
2250
SH
SOLE
2250
0
0
AMERISOURCE BERGEN
COM
03073E105
99
1252
SH
SOLE
1252
0
0
AUTONATION
COM
05329W902
6
100
SH
Call
SOLE
100
0
0
ANADARKO PETE CORP COM
COM
032511107
1138
18510
SH
SOLE
18510
0
0
APACHE CORP. CMN
COM
037411105
383
8600
SH
SOLE
8600
0
0
APPLE INC. CMN
COM
037833100
1321
15700
SH
SOLE
15700
0
0
ARAMARK HOLDINGS CORPORATION CMN
COM
03852U106
303
14200
SH
SOLE
14200
0
0
AT&T INC CMN
COM
00206R102
774
28645
SH
SOLE
28645
0
0
BANK AMERICA
COM
060505104
46
2315
SH
SOLE
2315
0
0
BELFUSE INC
COM
077347300
48
2000
SH
SOLE
2000
0
0
Berkshire Hathaway Inc Cl B
CL B
084670702
136
945
SH
SOLE
945
0
0
BIG LOTS INC (OHIO)
COM
089302903
10
50
SH
Call
SOLE
50
0
0
BIG LOTS INC (OHIO)
COM
089302103
246
6550
SH
SOLE
6550
0
0
BMC STK HLDGS INC COM
COM
05591B109
346
26250
SH
SOLE
26250
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
678
37850
SH
SOLE
37850
0
0
BP P.L.C. SPONSORED ADR CMN
SPONSORED ADR
055622104
303
13326
SH
SOLE
13326
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
437
10400
SH
SOLE
10400
0
0
CALLAWAY GOLF CO.
COM
131193104
809
83400
SH
SOLE
83400
0
0
CALAMP CORP
COM
128126909
4
100
SH
Call
SOLE
100
0
0
CASEYS GENERAL STORES INC
COM
147528103
781
8300
SH
SOLE
8300
0
0
CATERPILLAR INC
COM
149123901
35
80
SH
Call
SOLE
80
0
0
CELGENE CORP COM
COM
151020954
2
20
SH
Call
SOLE
20
0
0
CELGENE CORP COM
COM
151020104
638
13525
SH
SOLE
13525
0
0
CHARTER COMMUNICATION
COM
16119P108
30
115
SH
SOLE
115
0
0
CHEVRON CORPORATION
COM
166764100
1215
15835
SH
SOLE
15835
0
0
CHUBBLTD
COM
H1467J104
1005
10200
SH
SOLE
10200
0
0
CORNING INC
COM
219350105
42
1765
SH
SOLE
1765
0
0
COSTCO WHOLESALE CORPORATION CMN
COM
22160K105
534
4775
SH
SOLE
4775
0
0
CSX CORP
COM
126408103
85
2465
SH
SOLE
2465
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
573
66035
SH
SOLE
66035
0
0
DEL TACO RESTAURANTS INC NEW WT EXP EXP 06/30/20
W EXP 06/30/202
245496112
135
35000
SH
SOLE
35000
0
0
DELUXE CORP
COM
248019101
668
14000
SH
SOLE
14000
0
0
DICKS SPORTING GOODS
COM
253393102
993
23300
SH
SOLE
23300
0
0
DIS JAN 20 2017 87.500 P
COM
254687956
5
30
SH
Put
SOLE
30
0
0
DISCOVER FINL SVCS DEP SHS REPSTG 1/40TH PERP PFD SER
COM SER B
25470F203
65
15000
SH
SOLE
15000
0
0
DLX JAN 20 2017 65.000 P
COM
248019951
10
40
SH
Put
SOLE
40
0
0
DOMINION RES
COM
25746U109
36
510
SH
SOLE
510
0
0
DOUGLAS DYNAMICS INC CMN
COM
25960R105
492
27200
SH
SOLE
27200
0
0
E I DU PONT DE NEMOURS AND C CMN
COM
263534109
221
4150
SH
SOLE
4150
0
0
EAGLE MATERIALS INC
COM
26969P108
286
4350
SH
SOLE
4350
0
0
EMERSON ELEC
COM
291011104
62
1125
SH
SOLE
1125
0
0
EXXON MOBIL CORPORATION CMN
COM
30231G102
1238
19145
SH
SOLE
19145
0
0
FABRINET CMN
COM
G3323L100
446
10000
SH
SOLE
10000
0
0
FTI Consulting Inc
COM
302941109
535
16050
SH
SOLE
16050
0
0
GENERAC HOLDINGS INC. CMN
COM
368736104
799
25600
SH
SOLE
25600
0
0
GENERAL ELECTRIC CO CMN
COM
369604103
217
8150
SH
SOLE
8150
0
0
GILEAD SCIENCES INC
COM
375558103
65
850
SH
SOLE
850
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR CMN
SPONSORED ADR
37733W105
743
23900
SH
SOLE
23900
0
0
GAP INC
COM
364760908
2
125
SH
Call
SOLE
125
0
0
GRAPHIC PACKAGING HLDGCO CMN
COM
388689101
607
59250
SH
SOLE
59250
0
0
HCA HOLDINGS, INC. CMN
COM
40412C101
567
10200
SH
SOLE
10200
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
372
37000
SH
SOLE
37000
0
0
HILLENBRAND INC
COM
431571908
1
100
SH
Call
SOLE
100
0
0
HOME DEPOT INC
COM
437076102
450
3500
SH
SOLE
3500
0
0
HUMANA INC
COM
444859102
160
800
SH
SOLE
800
0
0
JP MORGAN
COM
46625H100
195
2650
SH
SOLE
2650
0
0
L-3 COMM
COM
502424104
115
760
SH
SOLE
760
0
0
LENNAR CORP COM
COM
526057104
254
6150
SH
SOLE
6150
0
0
LILLY ELI & CO COM
COM
532457108
1162
17150
SH
SOLE
17150
0
0
LITTELFUSE INC COM
COM
537008104
709
5700
SH
SOLE
5700
0
0
LOWE'S COMPANIES INC.
COM
548661107
701
11850
SH
SOLE
11850
0
0
MARRIOTT VACATIONS
COM
57164Y907
2
50
SH
Call
SOLE
50
0
0
MASCO CORP COM
COM
574599106
721
29600
SH
SOLE
29600
0
0
MERCK
COM
58933Y105
149
4810
SH
SOLE
4810
0
0
MICROSOFT CORPORATION CMN
COM
594918104
238
4070
SH
SOLE
4070
0
0
NEWMONT MINING CORP
COM
651639106
118
5950
SH
SOLE
5950
0
0
NRG ENERGY INC
COM
629377508
146
26000
SH
SOLE
26000
0
0
NVR INC
COM
62944T105
93
60
SH
SOLE
60
0
0
OCCIDENTAL PETE
COM
674599105
22
320
SH
SOLE
320
0
0
OSHKOSH TRUCK CORP COM
COM
688239201
1025
23650
SH
SOLE
23650
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
756
25500
SH
SOLE
25500
0
0
PENNSYLVANIA REAL ESTATE
COM
709102907
1
100
SH
Call
SOLE
100
0
0
PEPSICO INC CMN
COM
713448108
274
3845
SH
SOLE
3845
0
0
PFIZER INC COM
COM
717081103
960
38553
SH
SOLE
38553
0
0
PHILLIPS 66
COM
718546104
34
402
SH
SOLE
402
0
0
PNC FINANCIAL
COM
693475105
181
4940
SH
SOLE
4940
0
0
POLYONE CORP
COM
73179P106
517
15600
SH
SOLE
15600
0
0
PUBLIC SERVICES
COM
744573106
32
785
SH
SOLE
785
0
0
QUANTA SERVICES INC
COM
74762E102
371
13691
SH
SOLE
13691
0
0
REPUBLIC SERVICES INC
COM
760759100
631
15950
SH
SOLE
15950
0
0
REXNORD CORP NEW CMN
COM
76169B102
502
33200
SH
SOLE
33200
0
0
ROSS STORES INC COM
COM
778296103
836
13150
SH
SOLE
13150
0
0
ROYAL DUTCH SHELL PLC
SPONSORED ADR
780259206
534
11914
SH
SOLE
11914
0
0
ROYAL DUTCH SHELL PLC CL B
CL B
780259107
63
1200
SH
SOLE
1200
0
0
SANFILIPPO(JOHN B)& SON INC CO
COM
800422107
661
16750
SH
SOLE
16750
0
0
SCHLUMBERGER
COM
806857108
32
400
SH
SOLE
400
0
0
SEALED AIR CORP NEW
COM
81211K007
596
16850
SH
SOLE
16850
0
0
SILGAN HOLDINGS
COM
827048909
9
50
SH
Call
SOLE
50
0
0
SONIC CORP COM
COM
835451105
367
16700
SH
SOLE
16700
0
0
SOUTHWEST AIRLS CO
COM
844741108
583
16600
SH
SOLE
16600
0
0
STATE STREET BK
COM
857477103
78
1000
SH
SOLE
1000
0
0
SUNTRUST BANKS INC
COM
867914103
1104
32350
SH
SOLE
32350
0
0
TELEFLEX INC COM
COM
879369106
891
6350
SH
SOLE
6350
0
0
TESORO CORPORATION
COM
881609101
239
3400
SH
SOLE
3400
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1039
33600
SH
SOLE
33600
0
0
TELEFLEX INC COM
COM
879369956
34
40
SH
Put
SOLE
40
0
0
THE BANK OF NY MELLON CORP CMN
COM
064058100
941
30800
SH
SOLE
30800
0
0
THERMO FISHER SCIENTIFIC INC CMN
COM
883556102
605
5510
SH
SOLE
5510
0
0
TIME WARNER INC. CMN
COM
887317303
685
12450
SH
SOLE
12450
0
0
Toll Brothers Inc
COM
889478103
60
2350
SH
SOLE
2350
0
0
TRIMBLE NAVIGATION LTD COM
COM
896239100
628
27800
SH
SOLE
27800
0
0
UNITED RENTALS INC
COM
911363109
440
5600
SH
SOLE
5600
0
0
US BANCORP
COM
902973304
137
2840
SH
SOLE
2840
0
0
VERIZON COMMUNICATIONS INC. CMN
COM
92343V104
379
8610
SH
SOLE
8610
0
0
Viacom Inc Cl B
CL. B
92553P201
43
1310
SH
SOLE
1310
0
0
WABTEC
COM
929740108
106
1400
SH
SOLE
1400
0
0
WALT DISNEY COMPANY (THE) CMN
COM
254687106
560
8000
SH
SOLE
8000
0
0
WELLS FARGO
COM
949746101
121
2335
SH
SOLE
2335
0
0
WESTERN UNION
COM
959802959
6
150
SH
Put
SOLE
150
0
0