13F-HR filed by Longbow Capital Partners, L.P.
Longbow Capital Partners, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 44 holding rows worth $146,760,000.
- Accession
- 0000902664-14-002485
- Filer
- CIK 1316393
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 44 entries on the cover page, a total value of $146,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,760,000 with VALUE read as thousands by filing date, 13F file number 028-11083. 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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 137,261 | $14,009,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 396,269 | $12,601,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 130,359 | $12,376,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 122,980 | $11,900,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 137,346 | $9,021,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 235,197 | $8,679,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 349,718 | $8,540,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 230,837 | $8,202,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 105,262 | $6,966,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 103,000 | $5,831,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 221,266 | $5,430,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 57,214 | $4,623,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 174,432 | $3,886,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,339,400 | $2,558,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 48,300 | $2,532,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 143,000 | $2,501,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 50,400 | $2,293,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,500 | $2,192,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,850 | $1,977,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 55,000 | $1,766,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 18,087 | $1,729,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 43,862 | $1,638,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 94,000 | $1,465,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 55,000 | $1,264,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 104,000 | $1,245,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 699,000 | $1,188,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,058 | $1,097,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,000 | $923,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 47,500 | $815,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,641 | $736,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,814 | $733,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,000 | $709,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 99,100 | $703,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 201,000 | $583,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 53,000 | $570,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,000 | $550,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 23,000 | $526,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 8,500 | $401,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 535,400 | $401,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 12,000 | $376,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 53,000 | $363,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,000 | $301,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,000 | $298,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 100,000 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-002485 | this filing | 2014-05-14 | acceptance time not in the bulk data set |