13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,131 holding rows worth $387,616,300,000.
- Accession
- 0000902219-15-000565
- Filer
- CIK 902219
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 6,676 entries on the cover page, a total value of $387,616,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,616,331,000 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 Co LLP028-16899
- included managerWELLINGTON MANAGEMENT CANADA LLC028-16903
- included managerWellington Management Hong Kong Ltd028-16904
- included managerWellington Management Japan Pte Ltd028-16900
- included managerWellington Management Singapore Pte Ltd028-16901
- included managerWellington Management International Ltd028-16902
- 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 |
|---|---|---|---|---|---|---|
| Targa Resources Partners, LP | 87611X105 | LTD | 10,370 | $400,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 165,000 | $400,000 | thousands by filing date | principal |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 2,339 | $398,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,133 | $397,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 14,358 | $396,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 312,000 | $396,000 | thousands by filing date | principal |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 52,893 | $395,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 22,800 | $394,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 25,501 | $392,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,465 | $391,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,300 | $390,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 3,910 | $389,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 212,000 | $388,000 | thousands by filing date | principal |
| INC RESH HLDGS INC | 45329R109 | CL A | 9,647 | $387,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,471 | $385,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 226,440 | $380,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 68,412 | $379,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 29,208 | $376,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 3,700 | $374,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,800 | $370,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 345,000 | $367,000 | thousands by filing date | principal |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 25,111 | $365,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,800 | $358,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,587 | $353,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,345 | $352,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,028,501 | $350,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,181 | $348,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 34,384 | $345,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,289 | $344,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 15,189 | $344,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10,750 | $339,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,631 | $338,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 11,131 | $337,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 263,000 | $337,000 | thousands by filing date | principal |
| WABASH NATL CORP | 929566AH0 | CNV | 265,000 | $333,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,410 | $330,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,510 | $323,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 218 | $323,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 53,575 | $322,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,553 | $322,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 288,000 | $322,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 65,966 | $318,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,995 | $316,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,600 | $315,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 27,029 | $314,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 131,490 | $308,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,376 | $305,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,955 | $305,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 31,775 | $304,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 170,000 | $302,000 | thousands by filing date | principal |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 20,957 | $302,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,434 | $296,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,720 | $292,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,400 | $290,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 285,000 | $290,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,803 | $289,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 1,033,207 | $289,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,258 | $287,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 241,000 | $287,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,085 | $286,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 566 | $286,000 | thousands by filing date | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 130,000 | $285,000 | thousands by filing date | principal |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 5,550 | $283,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,500 | $282,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 6,167 | $281,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,092 | $279,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 2,000 | $278,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,904 | $275,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,731 | $270,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 18,834,700 | $264,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,173 | $262,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,796 | $261,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,335 | $257,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 605 | $252,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 210,000 | $251,000 | thousands by filing date | principal |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 10,047 | $248,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,357 | $246,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,747 | $245,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,180 | $243,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,257 | $240,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 6,249 | $238,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 8,343 | $238,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,058 | $235,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,307 | $234,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,532 | $232,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,002 | $230,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,525 | $227,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 4,996 | $225,000 | thousands by filing date | call |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 9,300 | $225,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,141 | $222,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 220,000 | $221,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 132,000 | $220,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 3,562 | $219,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,478 | $217,000 | thousands by filing date | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,500 | $214,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 68,909 | $212,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 198,356 | $212,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,792 | $211,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,153 | $210,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 560 | $209,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,700 | $208,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 27,315 | $208,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,475 | $206,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,932 | $204,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 159,000 | $203,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,115 | $202,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,051 | $201,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 228,000 | $186,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 17,388 | $181,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 210,000 | $181,000 | thousands by filing date | principal |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 13,981 | $175,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 17,937 | $173,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,012 | $156,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 10,465 | $155,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 50,940 | $117,000 | thousands by filing date | |
| CORDIA BANCORP INC | 218513109 | COM | 28,217 | $108,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 12,917 | $104,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 14,462 | $101,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 31,095 | $93,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 70,600 | $76,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,308 | $66,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 10,560 | $58,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,953 | $50,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,430 | $44,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,698 | $43,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,649 | $43,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 10,728 | $40,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 16,211 | $28,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 210,134 | $6,000 | thousands by filing date | call |
| BANRO CORP | 066800103 | COM | 16,713 | $5,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 15,730 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-15-000565 | this filing | 2015-08-14 | acceptance time not in the bulk data set |