13F-HR filed by DOHENY ASSET MANAGEMENT /CA
DOHENY ASSET MANAGEMENT /CA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 109 holding rows worth $204,617,000.
- Accession
- 0000936936-16-000005
- Filer
- CIK 936936
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 109 entries on the cover page, a total value of $204,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,616,000 with VALUE read as thousands by filing date, 13F file number 028-04640. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 98,598 | $10,378,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 586,384 | $9,716,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,486 | $7,841,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 981,150 | $7,761,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 61,769 | $7,397,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 746,483 | $7,323,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 83,519 | $6,797,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 116,720 | $5,432,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 84,528 | $5,074,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 460,550 | $4,969,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,389 | $4,765,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 246,725 | $4,582,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 293,250 | $4,557,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 446,200 | $4,400,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 547,401 | $4,379,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 914,360 | $4,270,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 310,000 | $4,250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,488 | $4,164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,177 | $4,028,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 342,800 | $3,908,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,395 | $3,535,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 134,775 | $3,434,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,855 | $3,214,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 158,750 | $3,202,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,280 | $3,131,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,560 | $2,572,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 97,976 | $2,511,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,240 | $2,449,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 185,296 | $2,253,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,750 | $2,109,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,067 | $2,066,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,918 | $2,062,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,037 | $2,056,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,762 | $2,000,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,258 | $1,913,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,828 | $1,785,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,530 | $1,737,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,048 | $1,677,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 379,600 | $1,651,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,109 | $1,629,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,768 | $1,586,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,007 | $1,583,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 114,617 | $1,513,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,999 | $1,403,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,275 | $1,383,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 41,150 | $1,378,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,250 | $1,357,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,716 | $1,271,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,627 | $1,231,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,400 | $1,183,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,775 | $1,055,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,732 | $1,018,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,610 | $1,001,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,219 | $993,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,267 | $955,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,040 | $934,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 58,790 | $922,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 29,350 | $909,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51,850 | $899,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,496 | $843,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,850 | $843,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,525 | $790,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 32,067 | $768,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,020 | $766,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,175 | $738,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,260 | $727,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,225 | $690,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,664 | $674,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,465 | $673,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,525 | $626,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,030 | $503,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,575 | $486,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,689 | $467,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,700 | $451,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,075 | $422,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,254 | $400,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,625 | $398,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,021 | $390,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,600 | $388,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,567 | $334,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,400 | $320,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,333 | $319,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,070 | $316,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,525 | $313,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,528 | $308,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,000 | $298,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,000 | $290,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,000 | $284,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,500 | $278,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $275,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,198 | $274,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,692 | $263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,952 | $261,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,150 | $255,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,000 | $249,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,000 | $245,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,000 | $242,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,447 | $240,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,850 | $240,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,250 | $235,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,164 | $231,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 736 | $230,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,000 | $206,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,300 | $202,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,000 | $188,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,652 | $126,000 | thousands by filing date | |
| TRANSTEXAS GAS CORP - CLASS A | 893895201 | COM | 15,041 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TVI CORP | 872916101 | COM | 17,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSTEXAS GAS CORP SR PFD SER | 893895607 | PFD | 41,140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936936-16-000005 | this filing | 2016-02-09 | acceptance time not in the bulk data set |