13F-HR filed by MCGLINN CAPITAL MANAGEMENT INC
MCGLINN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 53 holding rows worth $33,133,000.
- Accession
- 0000063995-15-000004
- Filer
- CIK 63995
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 53 entries on the cover page, a total value of $33,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,133,000 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 | 23,100 | $2,548,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,200 | $1,367,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,000 | $1,247,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 95,700 | $1,241,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 29,000 | $1,161,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 40,100 | $1,159,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,800 | $1,076,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 77,300 | $1,072,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 84,200 | $978,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 77,900 | $962,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 99,200 | $922,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,000 | $888,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 117,400 | $843,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 158,766 | $838,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,800 | $810,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,500 | $780,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 43,100 | $771,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,900 | $752,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,800 | $750,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,200 | $720,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,800 | $717,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 42,400 | $689,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 147,000 | $679,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,300 | $667,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,900 | $642,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 93,100 | $625,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 65,800 | $611,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 58,400 | $564,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 83,400 | $540,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,000 | $516,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,000 | $495,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 103,500 | $492,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 77,000 | $422,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 128,100 | $416,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 52,900 | $415,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,000 | $397,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 43,850 | $383,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 59,000 | $364,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 188,500 | $334,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 54,000 | $309,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $305,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,200 | $252,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 62,000 | $226,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,900 | $212,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 42,800 | $200,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,600 | $158,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,000 | $137,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,900 | $128,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 79,000 | $109,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,000 | $90,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $61,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 13,500 | $53,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 19,500 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000063995-15-000004 | this filing | 2015-11-16 | acceptance time not in the bulk data set |