13F-HR filed by MCGLINN CAPITAL MANAGEMENT INC
MCGLINN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 68 holding rows worth $49,396,000.
- Accession
- 0000063995-14-000004
- Filer
- CIK 63995
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 68 entries on the cover page, a total value of $49,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,396,000 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 | 85,000 | $4,788,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 91,000 | $2,837,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,150 | $2,735,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 52,800 | $2,152,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 69,100 | $1,809,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 95,500 | $1,701,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 102,000 | $1,697,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,300 | $1,467,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,300 | $1,454,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 54,500 | $1,345,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,000 | $1,273,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 126,800 | $1,273,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 50,400 | $1,120,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,700 | $1,109,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,300 | $1,062,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 38,400 | $947,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 72,800 | $942,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 61,000 | $938,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,000 | $923,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 39,000 | $856,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,000 | $794,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,700 | $776,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,000 | $747,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 90,000 | $735,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,600 | $728,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 69,000 | $707,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,100 | $694,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 69,591 | $661,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 37,000 | $585,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 16,900 | $584,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 54,000 | $578,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 182,500 | $553,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 59,000 | $542,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,500 | $514,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,100 | $510,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,000 | $473,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 62,679 | $470,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,600 | $452,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,500 | $442,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,050 | $376,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 39,687 | $366,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,300 | $356,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 35,000 | $350,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 48,500 | $344,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $341,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 122,000 | $285,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 44,500 | $278,000 | thousands by filing date | |
| PROVINCE OF ONTARIO | 68323AAC8 | CONV BD 3.15 12/ | 250,000 | $263,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549104 | COM | 19,500 | $241,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,500 | $227,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,800 | $221,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 92,100 | $195,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 9,000 | $165,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,600 | $152,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,000 | $140,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,000 | $135,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,100 | $132,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,300 | $131,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,500 | $124,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,500 | $109,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,000 | $107,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $99,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 100,000 | $98,000 | thousands by filing date | principal |
| Cliff Natural Resources, Inc. | 18683k408 | PFD | 6,500 | $73,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,500 | $52,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 3,500 | $44,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 400 | $10,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 700 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000063995-14-000004 | this filing | 2014-11-12 | acceptance time not in the bulk data set |