13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 4,021 holding rows worth $8,029,583,000.
- Accession
- 0000950123-14-006038
- Filer
- CIK 1569391
- Filed
- 2014-05-15
- 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, 4,466 entries on the cover page, a total value of $8,029,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,029,583,000 with VALUE read as thousands by filing date, 13F file number 028-15626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKCG Americas LLC 028-15067
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 |
|---|---|---|---|---|---|---|
| BRIDGELINE DIGITAL INC | 10807Q205 | COM | 14,051 | $14,000 | thousands by filing date | |
| TIMBERLINE RESOURCES CORP | 887133106 | COM | 94,660 | $14,000 | thousands by filing date | |
| CHINA XINIYA FASHION LTD | 16950W105 | SPONSORED ADR | 11,577 | $14,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 16,963 | $13,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 10,800 | $13,000 | thousands by filing date | call |
| EXETER RES CORP | 301835104 | COM | 19,783 | $12,000 | thousands by filing date | |
| MAD CATZ INTERACTIVE INC | 556162105 | COM | 22,561 | $11,000 | thousands by filing date | |
| LUCAS ENERGY INC | 549333201 | COM NEW | 11,705 | $9,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 10,050 | $9,000 | thousands by filing date | |
| OVERLAND STORAGE INC | 690310206 | COM NEW | 10,299 | $8,000 | thousands by filing date | |
| MAJESCO ENTERTAINMENT CO | 560690208 | COM NEW | 16,658 | $7,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 13,760 | $7,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 108,799 | $7,000 | thousands by filing date | |
| MINCO GOLD CORPORATION | 60254D108 | COM | 18,887 | $6,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 10,168 | $5,000 | thousands by filing date | |
| AOXING PHARMACEUTICAL CO INC | 03740A106 | COM | 12,553 | $5,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 60,291 | $3,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H111 | *W EXP 99/99/999 | 10,264 | $3,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605108 | ORD SHS | 11,883 | $3,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A116 | WTS | 32,952 | $2,000 | thousands by filing date | |
| INDIA GLOBALIZATION CAP INC | 45408X118 | W EXP 03/06/201 | 13,492 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006038 | this filing | 2014-05-15 | acceptance time not in the bulk data set |