13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 2,159 holding rows worth $388,961,861,000.
- Accession
- 0000902219-15-000531
- Filer
- CIK 902219
- Filed
- 2015-05-15
- 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, 6,701 entries on the cover page, a total value of $388,961,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,961,846,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-04557
- included managerWellington Managment Canada LLC 028-04557
- included managerWellington Management Hong Kong Ltd 028-04557
- included managerWellington Management Japan Pte Ltd 028-04557
- included managerWellington Management Singapore Pte Ltd 028-04557
- included managerWellington Management International Ltd 028-04557
- included managerWellington Trust Company, NA 028-04557
- included managerWellington Management Australia Ltd 028-04557
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 |
|---|---|---|---|---|---|---|
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 164,800 | $463,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 42,437 | $460,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,981 | $459,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 14,363 | $454,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 36,858 | $453,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 32,935 | $452,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,528 | $451,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 53,634 | $451,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,339 | $449,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 56,844 | $449,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 29,000 | $448,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 4,110 | $448,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 63,352 | $443,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,679 | $439,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,811 | $438,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 175,000 | $438,000 | thousands by filing date | principal |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,747 | $434,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 175,000 | $433,000 | thousands by filing date | principal |
| AG MTG INVT TR INC | 001228105 | COM | 22,800 | $430,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 198,356 | $430,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 10,370 | $429,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,300 | $428,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,052 | $428,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,476 | $427,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 6,400 | $427,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,107 | $426,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,345 | $422,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 425,000 | $421,000 | thousands by filing date | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,300 | $419,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,758 | $417,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,099 | $417,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 18,834,700 | $414,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 52,893 | $410,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS INC | 868459AB4 | NOTE 7.500% 5/0 | 170,000 | $410,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,032 | $404,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 25,111 | $404,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,800 | $403,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,886 | $401,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,465 | $400,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 162,000 | $399,000 | thousands by filing date | principal |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,017,001 | $397,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 285,000 | $397,000 | thousands by filing date | principal |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 10,114 | $396,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 222,000 | $396,000 | thousands by filing date | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,510 | $394,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 28,479 | $393,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 48,100 | $391,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 360,000 | $388,000 | thousands by filing date | principal |
| WABASH NATL CORP | 929566AH0 | CNV | 275,000 | $374,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,773 | $371,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 5,856 | $365,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,594 | $361,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 74,878 | $360,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,205 | $356,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 66,935 | $351,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 11,701 | $351,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,306 | $348,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,715 | $348,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,292 | $346,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 298,000 | $344,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,733 | $341,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,223 | $341,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,969 | $340,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,799 | $336,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 11,131 | $336,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,650 | $336,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 35,500 | $332,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,803 | $330,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 20,002 | $330,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,370 | $328,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,449 | $327,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,299 | $327,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,416 | $324,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 40,400 | $323,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,990 | $312,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 305,000 | $310,000 | thousands by filing date | principal |
| ZOGENIX INC | 98978L105 | COM | 226,440 | $310,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,297 | $309,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,728 | $308,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,976 | $307,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 310,000 | $299,000 | thousands by filing date | principal |
| INC RESH HLDGS INC | 45329R109 | CL A | 8,907 | $292,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 293,000 | $289,000 | thousands by filing date | principal |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 34,450 | $286,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 241,000 | $286,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 12,731 | $285,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 38,500 | $285,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 9,300 | $285,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,273 | $282,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,257 | $281,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,434 | $280,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 32,860 | $278,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,969 | $274,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,990 | $273,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 2,200 | $273,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AC5 | DEBT 1.750% 8/1 | 350,000 | $273,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,376 | $272,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,765 | $272,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,200 | $269,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,705 | $267,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,269 | $265,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,514 | $261,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,335 | $260,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,310 | $253,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,730 | $253,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,530 | $248,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,800 | $248,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 32,293 | $248,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 20,804 | $248,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,400 | $247,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,811 | $240,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,725 | $235,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 217,000 | $227,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 195 | $226,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,500 | $226,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,307 | $221,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 1,218,498 | $219,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,715 | $218,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 220,000 | $218,000 | thousands by filing date | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,051 | $217,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 148,000 | $217,000 | thousands by filing date | principal |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 7,930 | $217,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,792 | $215,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,161 | $214,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,381 | $213,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,777 | $208,000 | thousands by filing date | put |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 175,000 | $206,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 255,000 | $205,000 | thousands by filing date | principal |
| INLAND REAL ESTATE CORP | 457461200 | COM | 19,084 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 837 | $203,000 | thousands by filing date | put |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 7,902 | $203,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 140,000 | $201,000 | thousands by filing date | principal |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,496 | $200,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 53,077 | $190,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 55,571 | $189,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 225,000 | $185,000 | thousands by filing date | principal |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 10,465 | $170,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 70,600 | $130,000 | thousands by filing date | |
| CORDIA BANCORP INC | 218513109 | COM | 28,217 | $117,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 14,681 | $112,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 25,325 | $104,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 10,254 | $103,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 11,930 | $101,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 50,940 | $89,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 14,462 | $85,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 13,033 | $63,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,821 | $59,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 12,485 | $57,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,430 | $51,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,692 | $42,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,228 | $39,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 11,219 | $38,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 16,211 | $27,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 16,108 | $16,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,107 | $12,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,359 | $11,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 16,450 | $4,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 17,478 | $3,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 12,644 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-15-000531 | this filing | 2015-05-15 | acceptance time not in the bulk data set |