13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 554 holding rows worth $62,165,816,000.
- Accession
- 0000950123-14-002693
- Filer
- CIK 1052100
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,035 entries on the cover page, a total value of $62,165,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,165,816,000 with VALUE read as thousands by filing date, 13F file number 028-07592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWaddell & Reed Financial Services, Inc. 028-07594
- included managerWaddell & Reed, Inc. 028-00375
- included managerWaddell & Reed Investment Management Company 028-04466
- included managerIvy Investment Management Company 028-10368
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 |
|---|---|---|---|---|---|---|
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 599,600 | $5,415,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 85,900 | $5,343,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 503,083 | $5,287,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,750 | $5,215,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 145,900 | $5,184,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 457,700 | $5,117,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 127,200 | $4,995,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,767 | $4,901,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26,050 | $4,889,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 137,000 | $4,836,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 182,210 | $4,834,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 100,000 | $4,634,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 90,000 | $4,584,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 136,394 | $4,233,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 72,375 | $4,138,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 193,950 | $4,028,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,000 | $4,015,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 201,000 | $4,006,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 202,300 | $3,777,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 145,789 | $3,686,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100,963 | $3,651,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 600,930 | $3,449,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 172,400 | $3,367,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 112,180 | $3,245,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 47,055 | $3,244,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 115,579 | $3,240,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,176 | $3,152,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 135,361 | $2,940,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 123,529 | $2,915,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 66,065 | $2,866,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 205,000 | $2,835,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 212,400 | $2,735,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 177,054 | $2,732,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 134,450 | $2,657,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 142,200 | $2,557,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 25,000 | $2,509,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 282,500 | $2,350,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 65,100 | $2,331,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,000 | $2,288,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 88,570 | $2,205,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,218 | $2,175,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 58,887 | $2,164,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 115,000 | $2,078,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 2,750,000 | $2,007,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 90,000 | $1,993,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 90,500 | $1,961,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,400 | $1,816,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 50,490 | $1,643,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,000 | $1,440,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 1,145,000 | $1,315,000 | thousands by filing date | principal |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 100,000 | $1,295,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,141 | $1,038,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 28,378 | $1,033,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 110,000 | $936,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002693 | this filing | 2014-02-14 | acceptance time not in the bulk data set |