13F-HR/A filed by PRICE MICHAEL F
PRICE MICHAEL F filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-02-20, with 94 holding rows worth $818,851,000.
- Accession
- 0000918537-15-000002
- Filer
- CIK 918537
- Filed
- 2015-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 105 entries on the cover page, a total value of $818,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,851,000 with VALUE read as thousands by filing date, 13F file number 028-13081. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMFP INVESTORS LLC028-05359
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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 1,850,000 | $67,137,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 642,500 | $47,430,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 550,000 | $40,667,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,227,300 | $33,886,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 550,000 | $31,367,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 702,500 | $30,292,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,980,000 | $26,235,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,580,828 | $26,194,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 447,500 | $25,736,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 400,000 | $24,500,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 455,000 | $21,763,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 700,000 | $20,818,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 815,625 | $17,275,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,145,000 | $17,175,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 707,500 | $16,711,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 230,000 | $16,429,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,249,300 | $16,428,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 520,000 | $15,319,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 100,000 | $15,206,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 425,000 | $14,637,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 763,794 | $13,978,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 6,080,000 | $13,741,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 550,000 | $13,431,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 550,000 | $12,678,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 701,700 | $12,329,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 560,000 | $11,928,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 365,400 | $10,761,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,166,575 | $9,788,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 275,000 | $9,364,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 483,306 | $8,511,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 360,000 | $8,359,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 135,000 | $7,835,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200,000 | $7,672,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 500,000 | $7,400,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 400,000 | $6,900,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,000 | $6,742,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 186,657 | $6,516,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 407,500 | $6,394,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 277,500 | $6,324,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 335,969 | $6,118,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 477,500 | $6,098,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 500,000 | $5,613,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,000 | $5,566,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,000 | $4,449,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 407,500 | $4,438,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 259,622 | $4,325,000 | thousands by filing date | |
| Clifton Bancorp, Inc. | 186373105 | COM | 293,568 | $3,990,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 450,000 | $3,974,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,000 | $3,660,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 295,000 | $3,516,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 360,000 | $3,470,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 368,050 | $3,331,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 150,000 | $2,673,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,000 | $2,600,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 100,000 | $2,568,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 222,125 | $2,517,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 259,200 | $2,439,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 175,000 | $2,424,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 255,000 | $2,402,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 150,000 | $2,397,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 75,900 | $2,128,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 100,009 | $1,925,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 128,338 | $1,878,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 100,000 | $1,856,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 302,500 | $1,851,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $1,836,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 121,287 | $1,516,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 103,159 | $1,515,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 16,500 | $1,468,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 102,323 | $1,436,000 | thousands by filing date | |
| WRIGHT INVESTORS SVC | 982345100 | COM | 825,691 | $1,395,000 | thousands by filing date | |
| Highland Bankshares Inc. | 430893107 | COM | 383,714 | $1,343,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 25,000 | $1,176,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 168,369 | $1,175,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 100,000 | $1,122,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 90,000 | $1,113,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,000 | $1,109,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,275,000 | $1,007,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,979 | $1,003,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,000 | $895,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,000 | $758,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,363 | $737,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $691,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 100,000 | $672,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,000 | $627,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $393,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,000 | $361,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,093 | $309,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 35,000 | $296,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 10,597 | $266,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 76,809 | $188,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,597 | $180,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 127,119 | $161,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 4,072,350 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918537-15-000001 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000918537-15-000002 | this filing | 2015-02-20 | acceptance time not in the bulk data set |