13F-HR filed by PINNACLE ASSOCIATES LTD
PINNACLE ASSOCIATES LTD filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 546 holding rows worth $4,449,631,000.
- Accession
- 0000919574-13-004733
- Filer
- CIK 743127
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 546 entries on the cover page, a total value of $4,449,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,449,631,000 with VALUE read as thousands by filing date, 13F file number 028-01669. 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 |
|---|---|---|---|---|---|---|
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,851 | $251,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 14,100 | $248,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,800 | $247,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,684 | $244,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,875 | $241,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,138 | $240,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,200 | $240,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 7,308 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,076 | $227,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,888 | $226,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,328 | $224,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,925 | $224,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,306 | $221,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,462 | $221,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,559 | $220,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,095 | $217,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 12,250 | $214,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,855 | $212,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,100 | $210,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,000 | $206,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,400 | $204,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,977 | $204,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,718 | $201,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 18,601 | $194,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 43,565 | $190,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 36,810 | $188,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,116 | $181,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,675 | $165,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 16,693 | $143,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,500 | $141,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 11,273 | $126,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 20,000 | $115,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,000 | $109,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 13,670 | $107,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,850 | $103,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 15,500 | $64,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 11,474 | $60,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 10,334 | $59,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,100 | $43,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 20,243 | $37,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 14,000 | $32,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,000 | $31,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 10,000 | $30,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 12,000 | $30,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R100 | COM | 28,000 | $26,000 | thousands by filing date | |
| GASCO ENERGY INC COM | 367220100 | COM | 212,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004733 | this filing | 2013-08-13 | acceptance time not in the bulk data set |