13F-HR filed by PINNACLE ASSOCIATES LTD
PINNACLE ASSOCIATES LTD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 613 holding rows worth $5,122,964,000.
- Accession
- 0000919574-14-004429
- Filer
- CIK 743127
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 613 entries on the cover page, a total value of $5,122,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,122,964,000 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,960 | $358,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 14,600 | $357,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,794 | $355,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,253 | $351,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,400 | $348,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,250 | $347,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,854 | $343,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,751 | $343,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,448 | $342,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 275,000 | $342,000 | thousands by filing date | principal |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,721 | $336,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 104,400 | $335,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,390 | $331,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,275 | $328,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 738 | $325,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,678 | $315,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,519 | $315,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,957 | $315,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,526 | $314,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 22,624 | $310,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,223 | $307,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,093 | $305,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,382 | $295,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,547 | $289,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,482 | $288,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,800 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,299 | $287,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 275,000 | $287,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 879 | $285,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 28,781 | $283,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 10,265 | $283,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,490 | $281,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,400 | $280,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,818 | $279,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,980 | $278,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,942 | $277,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 38,990 | $274,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,265 | $271,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,083 | $270,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 37,225 | $267,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,234 | $265,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,841 | $264,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,706 | $264,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,998 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,406 | $256,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,800 | $256,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 11,900 | $255,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73,452 | $254,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,233 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,061 | $249,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,000 | $247,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,097 | $245,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,544 | $243,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,944 | $241,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,191 | $239,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,050 | $238,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 16,422 | $233,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,796 | $232,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,000 | $230,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,182 | $230,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,753 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,626 | $225,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,190 | $224,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,233 | $224,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,695 | $224,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,760 | $223,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,927 | $218,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,420 | $208,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,450 | $208,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,360 | $207,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,236 | $206,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,500 | $204,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,852 | $204,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,087 | $202,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,987 | $202,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 16,760 | $202,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,385 | $201,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,188 | $201,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 27,250 | $199,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,116 | $192,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,500 | $183,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,629 | $181,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 21,900 | $177,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 29,800 | $176,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 13,750 | $175,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 11,198 | $169,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 11,850 | $163,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,803 | $161,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 10,823 | $156,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 35,665 | $152,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 47,200 | $144,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,200 | $142,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 18,180 | $130,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,000 | $129,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,950 | $120,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 10,673 | $120,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,500 | $115,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 10,300 | $109,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 11,300 | $102,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,342 | $85,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 25,300 | $81,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,700 | $79,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,608 | $70,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,200 | $67,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 18,851 | $67,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 17,522 | $65,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 15,700 | $50,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 13,270 | $48,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 10,000 | $36,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 11,913 | $33,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,810 | $31,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 45,400 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004429 | this filing | 2014-08-14 | acceptance time not in the bulk data set |