13F-HR filed by MCGLINN CAPITAL MANAGEMENT INC
MCGLINN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-31, with 56 holding rows worth $44,048,000.
- Accession
- 0000063995-14-000001
- Filer
- CIK 63995
- Filed
- 2014-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 56 entries on the cover page, a total value of $44,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,048,000 with VALUE read as thousands by filing date, 13F file number 028-00147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 60,000 | $4,752,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 62,000 | $2,638,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,250 | $2,384,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,300 | $1,930,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 42,500 | $1,789,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 83,000 | $1,601,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,400 | $1,584,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 48,800 | $1,530,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,800 | $1,469,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 82,000 | $1,364,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 131,500 | $1,203,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,500 | $1,152,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 33,500 | $1,104,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 43,300 | $1,089,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 30,000 | $997,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,700 | $986,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,800 | $978,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 71,000 | $900,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,100 | $891,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 200,000 | $880,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 86,137 | $781,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 45,000 | $772,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 47,000 | $696,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,000 | $695,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 38,000 | $695,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,000 | $663,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 72,500 | $646,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 88,000 | $569,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 40,000 | $536,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,400 | $529,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,700 | $524,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 54,000 | $500,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 24,500 | $470,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,300 | $438,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,700 | $423,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 20,000 | $423,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,200 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $384,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 72,100 | $321,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,900 | $295,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,000 | $279,000 | thousands by filing date | |
| PROVINCE OF ONTARIO | 68323AAC8 | CONV BD 3.15 12/ | 250,000 | $266,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,800 | $235,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,300 | $228,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 10,500 | $204,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,500 | $170,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 15,900 | $169,000 | thousands by filing date | |
| Cliff Natural Resources, Inc. | 18683k408 | PFD | 6,500 | $149,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 11,300 | $76,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,000 | $73,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,400 | $71,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,500 | $65,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,000 | $59,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 700 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 400 | $9,000 | thousands by filing date | |
| M&T CAPITAL TRUST IV $0.085 PFD | 55292C203 | PREFERRED | 300 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000063995-14-000001 | this filing | 2014-01-31 | acceptance time not in the bulk data set |