Chief Compliance Officer

0001626140-15-000014.txt : 20151116 0001626140-15-000014.hdr.sgml : 20151116 20151116163919 ACCESSION NUMBER: 0001626140-15-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Achievement Holdings L.P. CENTRAL INDEX KEY: 0001626140 IRS NUMBER: 465528467 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16493 FILM NUMBER: 151235696 BUSINESS ADDRESS: STREET 1: 141 W. JACKSON BLVD. STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-444-8000 MAIL ADDRESS: STREET 1: 141 W. JACKSON BLVD. STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60604 FORMER COMPANY: FORMER CONFORMED NAME: Acheivement Holdings LLC DATE OF NAME CHANGE: 20141121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001626140 XXXXXXXX 09-30-2015 09-30-2015 Achievement Holdings L.P.

141 W. JACKSON BLVD. SUITE 800 CHICAGO IL 60604

13F HOLDINGS REPORT 028-16493 N Donna MacDonald Chief Compliance Officer 312.610.7700 Donna MacDonald Chicago IL 11-16-2015 1 203 1201210 false 1 0001389955 028-12351 Achievement Asset Management LLC INFORMATION TABLE 2 q3_y2015_asof20151106.it.xml ACE LTD EQ H0023R105 2264 21900 SH DFND 1 0 21900 0 ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 934 78047 SH DFND 1 0 78047 0 AERCAP HOLDINGS NV EQ N00985106 2099 54900 SH DFND 1 0 54900 0 AERCAP HOLDINGS NV OPT N00985906 382 10000 SH DFND 1 0 10000 0 AERCAP HOLDINGS NV OPT N00985956 1912 50000 SH DFND 1 0 50000 0 AES CORP EQ 00130H105 455 46500 SH DFND 1 0 46500 0 AFLAC INC EQ 001055102 203 3500 SH DFND 1 0 3500 0 ALASKA AIR GROUP INC EQ 011659109 278 3500 SH DFND 1 0 3500 0 ALLERGAN PLC EQ G0177J108 466 1715 SH DFND 1 0 1715 0 ALLERGAN PLC OPT G0177J958 1033 3800 SH DFND 1 0 3800 0 ALLIANCE DATA SYSTEMS CORP EQ 018581108 6604 25500 SH DFND 1 0 25500 0 ALLY FINL INC EQ 02005N100 5706 280000 SH DFND 1 0 280000 0 AMBAC FINL GROUP INC WAR 023139116 1868 129106 SH DFND 1 0 129106 0 AMEREN CORP EQ 023608102 351 8300 SH DFND 1 0 8300 0 AMERICAN CAP LTD EQ 02503Y103 3405 280000 SH DFND 1 0 280000 0 AMERICAN EXPRESS CO OPT 025816909 14441 194800 SH DFND 1 0 194800 0 AMERICAN INTL GROUP INC EQ 026874784 4199 73900 SH DFND 1 0 73900 0 AMICUS THERAPEUTICS INC EQ 03152W109 560 40000 SH DFND 1 0 40000 0 ANTHEM INC EQ 036752103 756 5400 SH DFND 1 0 5400 0 APPLE INC EQ 037833100 1699 15400 SH DFND 1 0 15400 0 ARAMARK EQ 03852U106 3260 110000 SH DFND 1 0 110000 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 130 25200 SH DFND 1 0 25200 0 ARCELORMITTAL SA LUXEMBOURG CVB L0302D178 53 10197 SH DFND 1 0 10197 0 ASTORIA FINL CORP EQ 046265104 6360 395000 SH DFND 1 0 395000 0 AT&T INC EQ 00206R102 1883 57800 SH DFND 1 0 57800 0 AVNET INC EQ 053807103 380 8900 SH DFND 1 0 8900 0 AXALTA COATING SYS LTD EQ G0750C108 9776 385800 SH DFND 1 0 385800 0 BANK NEW YORK MELLON CORP EQ 064058100 9596 245100 SH DFND 1 0 245100 0 BANKUNITED INC EQ 06652K103 6792 190000 SH DFND 1 0 190000 0 BLACKSTONE MTG TR INC EQ 09257W100 5488 200000 SH DFND 1 0 200000 0 BLOCK H & R INC EQ 093671105 11935 329700 SH DFND 1 0 329700 0 BOEING CO EQ 097023105 6155 47000 SH DFND 1 0 47000 0 BOSTON PRIVATE FINL HLDGS IN EQ 101119105 15239 1302500 SH DFND 1 0 1302500 0 BP PLC ADR 055622104 853 27900 SH DFND 1 0 27900 0 BRINKER INTL INC EQ 109641100 5794 110000 SH DFND 1 0 110000 0 BUNGE LIMITED EQ G16962105 645 8800 SH DFND 1 0 8800 0 CAPITAL BK FINL CORP EQ 139794101 2467 81615 SH DFND 1 0 81615 0 CARNIVAL CORP EQ 143658300 413 8300 SH DFND 1 0 8300 0 CATHAY GEN BANCORP EQ 149150104 4662 155609 SH DFND 1 0 155609 0 CBOE HLDGS INC EQ 12503M108 3206 47800 SH DFND 1 0 47800 0 CEMEX SAB DE CV CVB 151290BB8 10061 1439411 SH DFND 1 0 1439411 0 CENTENE CORP DEL EQ 15135B101 244 4500 SH DFND 1 0 4500 0 CIENA CORP EQ 171779309 833 40200 SH DFND 1 0 40200 0 CITIGROUP INC EQ 172967424 13747 277100 SH DFND 1 0 277100 0 CITRIX SYS INC EQ 177376100 1524 22000 SH DFND 1 0 22000 0 CME GROUP INC EQ 12572Q105 1345 14500 SH DFND 1 0 14500 0 COACH INC EQ 189754104 298 10300 SH DFND 1 0 10300 0 COBALT INTL ENERGY INC CVB 19075FAB2 2149 303523 SH DFND 1 0 303523 0 COMERICA INC EQ 200340107 19851 483000 SH DFND 1 0 483000 0 COMPUTER SCIENCES CORP EQ 205363104 295 4800 SH DFND 1 0 4800 0 CUMMINS INC EQ 231021106 358 3300 SH DFND 1 0 3300 0 DELTA AIR LINES INC DEL EQ 247361702 2836 63200 SH DFND 1 0 63200 0 DEUTSCHE BANK AG EQ D18190898 272 10100 SH DFND 1 0 10100 0 DICKS SPORTING GOODS INC EQ 253393102 303 6100 SH DFND 1 0 6100 0 DISCOVER FINL SVCS EQ 254709108 17751 341429 SH DFND 1 0 341429 0 DOW CHEM CO EQ 260543103 2684 63300 SH DFND 1 0 63300 0 DOW CHEM CO OPT 260543903 14852 350000 SH DFND 1 0 350000 0 DOW CHEM CO OPT 260543953 12730 300000 SH DFND 1 0 300000 0 E TRADE FINANCIAL CORP EQ 269246401 18657 708600 SH DFND 1 0 708600 0 E TRADE FINANCIAL CORP OPT 269246901 4608 175000 SH DFND 1 0 175000 0 ENERGY TRANSFER EQUITY L P OPT 29273V900 4482 215000 SH DFND 1 0 215000 0 ENERGY TRANSFER EQUITY L P OPT 29273V950 3439 165000 SH DFND 1 0 165000 0 ENTERPRISE PRODS PARTNERS L EQ 293792107 1245 50000 SH DFND 1 0 50000 0 ENTERPRISE PRODS PARTNERS L OPT 293792907 1868 75000 SH DFND 1 0 75000 0 ENTERPRISE PRODS PARTNERS L OPT 293792957 4980 200000 SH DFND 1 0 200000 0 EVEREST RE GROUP LTD EQ G3223R108 381 2200 SH DFND 1 0 2200 0 EXELON CORP EQ 30161N101 784 26400 SH DFND 1 0 26400 0 EXELON CORP OPT 30161N901 365 12300 SH DFND 1 0 12300 0 FACEBOOK INC OPT 30303M952 1079 12000 SH DFND 1 0 12000 0 FIDELITY NATL INFORMATION SV EQ 31620M106 453 6750 SH DFND 1 0 6750 0 FIRST HORIZON NATL CORP EQ 320517105 16307 1150000 SH DFND 1 0 1150000 0 FIRST NIAGARA FINL GP INC EQ 33582V108 8680 850100 SH DFND 1 0 850100 0 FIRST REP BK SAN FRANCISCO C EQ 33616C100 12272 195500 SH DFND 1 0 195500 0 FIRSTENERGY CORP EQ 337932107 385 12300 SH DFND 1 0 12300 0 FORD MTR CO DEL EQ 345370860 292 21500 SH DFND 1 0 21500 0 FREEPORT-MCMORAN INC OPT 35671D907 3390 350000 SH DFND 1 0 350000 0 GENER8 MARITIME INC EQ Y26889108 2464 225000 SH DFND 1 0 225000 0 GENERAL DYNAMICS CORP EQ 369550108 2787 20200 SH DFND 1 0 20200 0 GENERAL MTRS CO WAR 37045V134 901 30000 SH DFND 1 0 30000 0 GOGO INC EQ 38046C109 222 14516 SH DFND 1 0 14516 0 GOODYEAR TIRE & RUBR CO EQ 382550101 4816 164200 SH DFND 1 0 164200 0 GOODYEAR TIRE & RUBR CO OPT 382550901 2933 100000 SH DFND 1 0 100000 0 GOOGLE INC EQ 38259P706 304 500 SH DFND 1 0 500 0 GREAT WESTN BANCORP INC EQ 391416104 8245 325000 SH DFND 1 0 325000 0 HANCOCK HLDG CO EQ 410120109 10279 380000 SH DFND 1 0 380000 0 HARRIS CORP DEL EQ 413875105 234 3200 SH DFND 1 0 3200 0 HERBALIFE LTD EQ G4412G101 6238 114450 SH DFND 1 0 114450 0 HERTZ GLOBAL HOLDINGS INC OPT 42805T905 837 50000 SH DFND 1 0 50000 0 HILTON WORLDWIDE HLDGS INC EQ 43300A104 918 40000 SH DFND 1 0 40000 0 HILTON WORLDWIDE HLDGS INC OPT 43300A904 11468 500000 SH DFND 1 0 500000 0 HONEYWELL INTL INC EQ 438516106 8532 90100 SH DFND 1 0 90100 0 HOULIHAN LOKEY INC EQ 441593100 4142 190000 SH DFND 1 0 190000 0 HUDSON CITY BANCORP EQ 443683107 11239 1105100 SH DFND 1 0 1105100 0 HUNTINGTON INGALLS INDS INC EQ 446413106 354 3300 SH DFND 1 0 3300 0 ILLINOIS TOOL WKS INC EQ 452308109 6848 83200 SH DFND 1 0 83200 0 ILLUMINA INC EQ 452327109 2470 14050 SH DFND 1 0 14050 0 INGERSOLL-RAND PLC EQ G47791101 3899 76800 SH DFND 1 0 76800 0 INOVALON HLDGS INC EQ 45781D101 538 25820 SH DFND 1 0 25820 0 INTEL CORP EQ 458140100 476 15800 SH DFND 1 0 15800 0 INTERNATIONAL BUSINESS MACHS EQ 459200101 420 2900 SH DFND 1 0 2900 0 INTL PAPER CO EQ 460146103 571 15100 SH DFND 1 0 15100 0 ISHARES OPT 464286950 439 20000 SH DFND 1 0 20000 0 ISHARES TR ETF 464287234 6228 190000 SH DFND 1 0 190000 0 ISHARES TR OPT 464287904 63059 1777800 SH DFND 1 0 1777800 0 ISHARES TR OPT 464287954 13124 370000 SH DFND 1 0 370000 0 ISHARES TR OPT 464287954 6556 200000 SH DFND 1 0 200000 0 ISHARES TR OPT 464287956 4543 15000 SH DFND 1 0 15000 0 JETBLUE AIRWAYS CORP EQ 477143101 204 7900 SH DFND 1 0 7900 0 KCG HLDGS INC EQ 48244B100 9610 876000 SH DFND 1 0 876000 0 KINDER MORGAN INC DEL WAR 49456B119 2214 80000 SH DFND 1 0 80000 0 LAM RESEARCH CORP EQ 512807108 268 4100 SH DFND 1 0 4100 0 LEAR CORP EQ 521865204 3329 30600 SH DFND 1 0 30600 0 LEGG MASON INC EQ 524901105 11755 282500 SH DFND 1 0 282500 0 LEGGETT & PLATT INC EQ 524660107 214 5200 SH DFND 1 0 5200 0 LULULEMON ATHLETICA INC EQ 550021109 365 7200 SH DFND 1 0 7200 0 LULULEMON ATHLETICA INC OPT 550021909 2532 50000 SH DFND 1 0 50000 0 LYONDELLBASELL INDUSTRIES N OPT N53745900 8336 100000 SH DFND 1 0 100000 0 MACYS INC EQ 55616P104 1137 22150 SH DFND 1 0 22150 0 MANPOWERGROUP INC EQ 56418H100 336 4100 SH DFND 1 0 4100 0 MARATHON PETE CORP EQ 56585A102 2140 46200 SH DFND 1 0 46200 0 MARATHON PETE CORP OPT 56585A902 3706 80000 SH DFND 1 0 80000 0 MARATHON PETE CORP OPT 56585A952 1853 40000 SH DFND 1 0 40000 0 MARKET VECTORS ETF TR OPT 57060U900 6862 500000 SH DFND 1 0 500000 0 MATTEL INC EQ 577081102 421 20000 SH DFND 1 0 20000 0 MCDONALDS CORP EQ 580135101 19282 195700 SH DFND 1 0 195700 0 MCDONALDS CORP OPT 580135901 9853 100000 SH DFND 1 0 100000 0 MCKESSON CORP EQ 58155Q103 463 2500 SH DFND 1 0 2500 0 METLIFE INC EQ 59156R108 655 13900 SH DFND 1 0 13900 0 MGM RESORTS INTERNATIONAL EQ 552953101 184 10000 SH DFND 1 0 10000 0 MOHAWK INDS INC EQ 608190104 3236 17800 SH DFND 1 0 17800 0 MOLSON COORS BREWING CO EQ 60871R209 5625 67750 SH DFND 1 0 67750 0 MOLSON COORS BREWING CO OPT 60871R909 8510 102500 SH DFND 1 0 102500 0 MORGAN STANLEY EQ 617446448 6965 221100 SH DFND 1 0 221100 0 NAVIENT CORP EQ 63938C108 488 43400 SH DFND 1 0 43400 0 NAVIGANT CONSULTING INC EQ 63935N107 636 40000 SH DFND 1 0 40000 0 NAVIGATOR HOLDINGS LTD EQ Y62132108 2536 190000 SH DFND 1 0 190000 0 NCR CORP NEW OPT 62886E908 1964 86300 SH DFND 1 0 86300 0 NETAPP INC EQ 64110D104 260 8800 SH DFND 1 0 8800 0 NEWS CORP NEW EQ 65249B109 369 29200 SH DFND 1 0 29200 0 NORDSTROM INC EQ 655664100 8906 124200 SH DFND 1 0 124200 0 NORWEGIAN CRUISE LINE HLDGS EQ G66721104 10417 181800 SH DFND 1 0 181800 0 NUCOR CORP EQ 670346105 590 15700 SH DFND 1 0 15700 0 OM ASSET MGMT PLC EQ G67506108 9580 621300 SH DFND 1 0 621300 0 ON SEMICONDUCTOR CORP CVB 682189AH8 7610 809524 SH DFND 1 0 809524 0 ONEOK INC NEW EQ 682680103 2998 93100 SH DFND 1 0 93100 0 OOMA INC EQ 683416101 1152 165796 SH DFND 1 0 165796 0 OWENS CORNING NEW EQ 690742101 1651 39400 SH DFND 1 0 39400 0 PACCAR INC EQ 693718108 2415 46300 SH DFND 1 0 46300 0 PFIZER INC EQ 717081103 349 11100 SH DFND 1 0 11100 0 POWERSHARES QQQ TRUST ETF 73935A104 2714 26670 SH DFND 1 0 26670 0 POWERSHARES QQQ TRUST OPT 73935A954 9423 92600 SH DFND 1 0 92600 0 POWERSHS DB US DOLLAR INDEX ETF 73936D107 5020 200000 SH DFND 1 0 200000 0 PRICE T ROWE GROUP INC EQ 74144T108 3628 52200 SH DFND 1 0 52200 0 PRICELINE GRP INC CVB 741503AQ9 4452 3599 SH DFND 1 0 3599 0 PROSHARES TR II OPT 74347W952 2656 47500 SH DFND 1 0 47500 0 PROSPERITY BANCSHARES INC EQ 743606105 11786 240000 SH DFND 1 0 240000 0 PRUDENTIAL FINL INC EQ 744320102 716 9400 SH DFND 1 0 9400 0 REGIONS FINL CORP NEW EQ 7591EP100 21145 2346800 SH DFND 1 0 2346800 0 REGIONS FINL CORP NEW OPT 7591EP900 541 60000 SH DFND 1 0 60000 0 RENASANT CORP EQ 75970E107 5749 175000 SH DFND 1 0 175000 0 RIO TINTO PLC OPT 767204900 3382 100000 SH DFND 1 0 100000 0 SABRE CORP EQ 78573M104 484 17800 SH DFND 1 0 17800 0 SANTANDER CONSUMER USA HDG I EQ 80283M101 231 11300 SH DFND 1 0 11300 0 SCHWAB CHARLES CORP NEW EQ 808513105 2685 94000 SH DFND 1 0 94000 0 SEAGATE TECHNOLOGY PLC EQ G7945M107 307 6900 SH DFND 1 0 6900 0 SKYWORKS SOLUTIONS INC OPT 83088M952 225 2600 SH DFND 1 0 2600 0 SOUTHSIDE BANCSHARES INC EQ 84470P109 1378 50000 SH DFND 1 0 50000 0 SOUTHWEST AIRLS CO EQ 844741108 205 5400 SH DFND 1 0 5400 0 SPDR S&P 500 ETF TR OPT 78462F953 141308 737300 SH DFND 1 0 737300 0 SPDR SERIES TRUST ETF 78464A755 2090 125000 SH DFND 1 0 125000 0 SPIRIT AEROSYSTEMS HLDGS INC EQ 848574109 387 8000 SH DFND 1 0 8000 0 STARWOOD HOTELS&RESORTS WRLD EQ 85590A401 3031 45600 SH DFND 1 0 45600 0 SUNEDISON INC OPT 86732Y909 10052 1400000 SH DFND 1 0 1400000 0 SUNEDISON INC OPT 86732Y959 180 25000 SH DFND 1 0 25000 0 SYNOVUS FINL CORP EQ 87161C501 30503 1030500 SH DFND 1 0 1030500 0 TARGET CORP EQ 87612E106 991 12600 SH DFND 1 0 12600 0 TCF FINL CORP EQ 872275102 11218 740000 SH DFND 1 0 740000 0 TD AMERITRADE HLDG CORP EQ 87236Y108 12921 405800 SH DFND 1 0 405800 0 TERRAFORM PWR INC OPT 88104R900 711 50000 SH DFND 1 0 50000 0 TESLA MTRS INC CVB 88160RAA9 14961 60230 SH DFND 1 0 60230 0 TESORO CORP EQ 881609101 233 2400 SH DFND 1 0 2400 0 TEXAS CAPITAL BANCSHARES INC EQ 88224Q107 7811 149000 SH DFND 1 0 149000 0 TEXTRON INC EQ 883203101 3801 100974 SH DFND 1 0 100974 0 TREEHOUSE FOODS INC EQ 89469A104 3112 40000 SH DFND 1 0 40000 0 TYCO INTL PLC EQ G91442106 6715 200700 SH DFND 1 0 200700 0 TYSON FOODS INC PFD 902494301 14695 340962 SH DFND 1 0 340962 0 UNITED CMNTY BKS BLAIRSVLE G EQ 90984P303 2759 135000 SH DFND 1 0 135000 0 UNITED RENTALS INC EQ 911363109 835 13900 SH DFND 1 0 13900 0 UNITEDHEALTH GROUP INC EQ 91324P102 255 2200 SH DFND 1 0 2200 0 VALE S A OPT 91912E905 11340 2700000 SH DFND 1 0 2700000 0 VALERO ENERGY CORP NEW EQ 91913Y100 709 11800 SH DFND 1 0 11800 0 VALERO ENERGY CORP NEW OPT 91913Y900 6010 100000 SH DFND 1 0 100000 0 VALERO ENERGY CORP NEW OPT 91913Y950 12019 200000 SH DFND 1 0 200000 0 VERIZON COMMUNICATIONS INC EQ 92343V104 1584 36400 SH DFND 1 0 36400 0 WESTERN ALLIANCE BANCORP EQ 957638109 7370 240000 SH DFND 1 0 240000 0 WHIRLPOOL CORP EQ 963320106 1693 11500 SH DFND 1 0 11500 0 WHITEWAVE FOODS CO EQ 966244105 369 9200 SH DFND 1 0 9200 0 WHITEWAVE FOODS CO OPT 966244905 8834 220000 SH DFND 1 0 220000 0 WISDOMTREE TR OPT 97717W901 24330 500000 SH DFND 1 0 500000 0 XL GROUP PLC EQ G98290102 363 10000 SH DFND 1 0 10000 0 YADKIN FINL CORP EQ 984305102 2375 110500 SH DFND 1 0 110500 0 YUM BRANDS INC EQ 988498101 6468 80900 SH DFND 1 0 80900 0 ZIONS BANCORPORATION WAR 989701115 93891 3409264 SH DFND 1 0 3409264 0