13F-HR filed by MCGLINN CAPITAL MANAGEMENT INC
MCGLINN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 62 holding rows worth $36,634,000.
- Accession
- 0000063995-15-000002
- Filer
- CIK 63995
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 62 entries on the cover page, a total value of $36,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,634,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 24,450 | $3,042,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,800 | $1,409,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 31,400 | $1,395,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 159,576 | $1,189,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 137,100 | $1,153,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 45,700 | $1,132,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,800 | $1,119,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 71,800 | $1,108,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 149,000 | $1,089,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,800 | $1,087,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 59,100 | $1,071,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 55,000 | $1,069,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 24,000 | $1,042,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 66,100 | $1,005,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,800 | $958,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 57,900 | $935,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,500 | $916,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,000 | $894,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 43,600 | $868,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 99,100 | $818,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,600 | $804,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 34,600 | $801,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,600 | $767,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 59,000 | $762,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 50,000 | $632,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 82,000 | $629,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 156,500 | $584,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 157,100 | $559,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,500 | $483,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 45,900 | $450,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,000 | $436,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 59,000 | $431,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 87,000 | $428,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 44,000 | $405,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 62,679 | $368,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,900 | $356,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,300 | $354,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,500 | $354,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 48,500 | $332,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,800 | $289,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 103,000 | $276,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 14,299 | $268,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 16,500 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,300 | $264,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,000 | $200,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,400 | $196,000 | thousands by filing date | |
| PROVINCE OF ONTARIO | 68323AAC8 | CONV BD 3.15 12/ | 175,000 | $185,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 850 | $160,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,400 | $156,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,500 | $155,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,700 | $132,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,000 | $130,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 13,500 | $117,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 100,000 | $108,000 | thousands by filing date | principal |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 26,500 | $101,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,500 | $89,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,500 | $77,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,000 | $76,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000 | $55,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 50,000 | $50,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 70,000 | $43,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 700 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000063995-15-000002 | this filing | 2015-05-11 | acceptance time not in the bulk data set |