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13F-HR/A filed by Assured Investment Management LLC

Assured Investment Management LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-14, with 3 holding rows worth $284,248,000.

Accession
0000950123-14-008843
Filed
2014-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $284,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,248,000 with VALUE read as thousands by filing date, 13F file number 028-14203. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 filedCUSIPClassAmountValueValue read asType
ACTAVIS PLCG0083B108SHS914,161$203,904,000thousands by filing date
ACTAVIS PLCG0083B908COM330,700$73,763,000thousands by filing datecall
Alamos Gold, Inc.011527108COM650,600$6,581,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-14-008414 base2014-08-12acceptance time not in the bulk data set
13F-HR/A 0000950123-14-008843this filing2014-08-14acceptance time not in the bulk data set