13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 537 holding rows worth $65,858,993,000.
- Accession
- 0000950123-14-006331
- Filer
- CIK 1052100
- 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, 1,299 entries on the cover page, a total value of $65,858,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,858,993,000 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 |
|---|---|---|---|---|---|---|
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 2,750,000 | $5,858,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 167,500 | $5,856,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 109,430 | $5,230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,300 | $5,030,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 109,600 | $4,925,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200,000 | $4,850,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 251,400 | $4,736,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,867 | $4,722,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 679,800 | $4,698,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 420,300 | $4,623,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 196,300 | $4,495,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 145,900 | $4,383,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 552,800 | $4,322,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 144,100 | $4,075,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26,350 | $4,000,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 136,231 | $3,917,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 38,563 | $3,668,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 83,380 | $3,435,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 205,000 | $3,256,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 500,910 | $3,141,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 113,800 | $3,077,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 139,620 | $3,037,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 175,000 | $2,982,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 174,500 | $2,851,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 205,000 | $2,837,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 142,200 | $2,701,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 25,000 | $2,536,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 25,200 | $2,005,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 88,570 | $1,996,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 45,300 | $1,886,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 50,490 | $1,829,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 183,200 | $1,319,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 1,145,000 | $1,257,000 | thousands by filing date | principal |
| INOGEN INC | 45780L104 | COM | 75,000 | $1,238,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 55,000 | $1,211,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,141 | $920,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 72,597 | $731,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006331 | this filing | 2014-05-15 | acceptance time not in the bulk data set |