13F-HR filed by PINNACLE ASSOCIATES LTD
PINNACLE ASSOCIATES LTD filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 599 holding rows worth $5,127,921,000.
- Accession
- 0000919574-14-003029
- Filer
- CIK 743127
- 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, 599 entries on the cover page, a total value of $5,127,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,127,921,000 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 4,632 | $322,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,600 | $319,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 22,962 | $316,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,939 | $315,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 9,913 | $310,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,400 | $305,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,800 | $305,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,957 | $305,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,444 | $304,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,308 | $300,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,526 | $300,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 14,215 | $300,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,172 | $297,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,456 | $296,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,182 | $287,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 275,000 | $281,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,643 | $280,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,067 | $280,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,947 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,311 | $275,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 28,777 | $272,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,473 | $271,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,340 | $271,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,649 | $270,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 17,095 | $270,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,940 | $268,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,690 | $268,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 20,678 | $264,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 14,100 | $264,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,415 | $261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 765 | $257,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 39,950 | $256,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,059 | $255,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 12,454 | $255,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,177 | $253,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,367 | $253,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 38,480 | $247,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,900 | $246,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,088 | $243,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,679 | $234,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,033 | $232,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,872 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,806 | $227,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,500 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,658 | $226,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,060 | $226,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 37,225 | $226,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,495 | $225,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,200 | $223,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,926 | $223,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,500 | $221,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,642 | $219,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,200 | $218,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,300 | $218,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,340 | $215,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,987 | $215,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,002 | $213,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,000 | $213,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,624 | $213,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,643 | $212,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,970 | $212,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,710 | $211,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,088 | $206,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,510 | $202,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,695 | $202,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,500 | $202,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,048 | $202,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 8,228 | $201,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 16,422 | $197,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 20,000 | $192,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,500 | $184,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 10,592 | $180,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 13,750 | $180,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,000 | $175,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,116 | $173,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 11,850 | $157,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 13,060 | $148,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 33,665 | $146,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,803 | $139,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 27,250 | $137,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,200 | $135,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 10,673 | $112,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,000 | $111,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 13,050 | $111,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 45,600 | $99,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,000 | $94,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $93,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 27,700 | $85,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,000 | $77,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19,193 | $75,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 58,200 | $69,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,200 | $67,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 13,770 | $59,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $49,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 12,000 | $46,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,460 | $43,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 10,000 | $34,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 12,297 | $22,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R100 | COM | 28,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003029 | this filing | 2014-05-14 | acceptance time not in the bulk data set |