13F-HR/A filed by PRICE MICHAEL F
PRICE MICHAEL F filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-08-14, with 119 holding rows worth $770,600,000.
- Accession
- 0000918537-17-000006
- Filer
- CIK 918537
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, amendment of type restatement, 138 entries on the cover page, a total value of $770,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,600,000 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 | 1,775,000 | $59,889,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 968,701 | $47,427,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,136,386 | $46,680,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 520,000 | $30,898,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 4,227,438 | $30,057,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,255,810 | $27,000,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 720,000 | $23,918,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 515,000 | $22,593,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,189,617 | $22,424,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 455,000 | $22,159,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 250,000 | $18,263,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 951,893 | $18,086,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 347,530 | $15,566,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 225,000 | $14,897,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 460,000 | $14,872,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,000,000 | $14,850,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 3,197,838 | $13,271,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 310,000 | $12,930,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 435,000 | $11,832,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 140,000 | $11,300,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 418,581 | $10,996,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 520,000 | $10,733,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 175,000 | $10,421,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 969,200 | $10,380,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 106,000 | $9,383,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 2,068,145 | $9,038,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 685,499 | $8,809,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 230,000 | $8,206,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 295,000 | $8,177,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 521,500 | $7,635,000 | thousands by filing date | |
| GENWORTH MI CANADA INC | 37252b102 | com | 272,500 | $7,502,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 800,000 | $7,328,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 581,396 | $6,837,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 260,518 | $6,815,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193,560 | $6,761,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 500,000 | $6,680,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100,000 | $6,463,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 460,000 | $6,302,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 477,500 | $6,093,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 152,500 | $5,937,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,000 | $5,434,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50,000 | $5,021,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,706 | $4,900,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 293,568 | $4,853,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 235,000 | $4,782,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 258,750 | $4,626,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 340,000 | $4,522,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 175,000 | $4,008,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 155,000 | $3,940,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 327,869 | $3,485,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 100,800 | $3,154,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 407,500 | $3,089,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 174,897 | $3,052,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,000 | $2,966,000 | thousands by filing date | |
| Highland Bankshares Inc. | 430893107 | COM | 396,458 | $2,874,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 26,000 | $2,873,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 125,000 | $2,870,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 62,000 | $2,811,000 | thousands by filing date | |
| LICT Corp. | 50187G104 | COM | 275 | $2,750,000 | thousands by filing date | |
| MB Bancorp Inc. | 55280E104 | COM | 170,559 | $2,567,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,000 | $2,558,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 220,000 | $2,490,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 200,100 | $2,331,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,100 | $2,212,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 121,287 | $2,203,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97,224 | $1,880,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 106,000 | $1,847,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 100,000 | $1,831,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 109,241 | $1,759,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 85,658 | $1,757,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 100,000 | $1,690,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 55,800 | $1,688,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $1,615,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 103,600 | $1,606,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,700 | $1,580,000 | thousands by filing date | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 203 | $1,553,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 200,000 | $1,380,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 3,583,668 | $1,362,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 168,369 | $1,323,000 | thousands by filing date | |
| Carbon Energy Corp | 14115T208 | COM | 211,112 | $1,267,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 20,560 | $1,256,000 | thousands by filing date | |
| William H. Sadlier, Inc. | 786327106 | Common Stock | 21,217 | $1,242,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 132,700 | $1,184,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 65,000 | $1,113,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 20,000 | $1,090,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 50,000 | $963,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36,427 | $914,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 57,200 | $909,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $854,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 53,382 | $787,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 100,240 | $683,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 52,500 | $672,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,562 | $670,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,000 | $661,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,000 | $607,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,000 | $563,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 30,000 | $520,000 | thousands by filing date | |
| WRIGHT INVESTORS SVC | 982345100 | COM | 825,691 | $495,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 16,500 | $488,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 100,000 | $486,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,000 | $479,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,000 | $386,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 5,721,942 | $372,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 100,000 | $356,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 190,440 | $343,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 20,000 | $341,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,675 | $320,000 | thousands by filing date | |
| CIBL, Inc. | 12543Y104 | COM | 215 | $318,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,600 | $279,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $270,000 | thousands by filing date | |
| BKF Capital Group, Inc. | 05548G201 | COM | 29,380 | $220,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 23,841 | $207,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,597 | $184,000 | thousands by filing date | |
| ICTC Group | 44931F108 | COM | 3,687 | $111,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,773 | $107,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 1,000 | $105,000 | thousands by filing date | |
| Central Steel & Wire Company | 155411101 | COM | 108 | $60,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 277,793 | $58,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 600 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918537-17-000005 | superseded | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000918537-17-000006 | this filing | 2017-08-14 | acceptance time not in the bulk data set |