13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,597 holding rows worth $18,650,013,000.
- Accession
- 0000950123-15-009352
- Filer
- CIK 1521019
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,602 entries on the cover page, a total value of $18,650,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,650,019,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,298 | $253,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,319 | $251,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,580 | $250,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 7,807 | $245,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,303 | $244,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,887 | $241,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,291 | $239,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,837 | $237,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,725 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,100 | $231,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 3,289 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,800 | $230,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 3,573 | $229,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,000 | $227,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,713 | $224,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,769 | $224,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,574 | $223,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,089 | $222,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 19,824 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,600 | $219,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,634 | $217,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 1,264 | $214,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,446 | $213,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 20,000 | $213,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,978 | $210,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,136 | $207,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,108 | $206,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,827 | $206,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,427 | $204,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,692 | $203,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,864 | $202,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,588 | $201,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 13,484 | $190,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,888 | $184,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,220 | $179,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,000 | $179,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 12,519 | $179,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,424 | $179,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 15,341 | $178,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 42,164 | $174,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,771 | $152,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,373 | $151,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 11,331 | $142,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 10,948 | $141,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 17,518 | $139,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 10,000 | $138,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 13,227 | $133,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,404 | $125,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 12,016 | $120,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,514 | $118,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 12,317 | $111,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 12,902 | $110,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 12,383 | $102,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 17,687 | $101,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 10,820 | $96,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 17,648 | $94,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 11,697 | $90,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 17,902 | $83,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,455 | $80,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,434 | $75,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 35,215 | $74,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 26,064 | $73,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 27,393 | $72,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,547 | $69,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,946 | $64,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 16,215 | $62,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,056 | $57,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,499 | $55,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,692 | $50,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,338 | $49,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 20,545 | $45,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 10,021 | $39,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 17,011 | $29,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 15,415 | $29,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 32,025 | $28,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 527,447 | $25,000 | thousands by filing date | principal |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 11,611 | $23,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 501,949 | $23,000 | thousands by filing date | principal |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 13,348 | $22,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 10,548 | $21,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 11,572 | $20,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 12,159 | $20,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 17,660 | $19,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,187 | $18,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 13,687 | $18,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 12,699 | $17,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 17,816 | $17,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 12,249 | $14,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 249,941 | $13,000 | thousands by filing date | principal |
| ION GEOPHYSICAL CORP | 462044108 | COM | 10,021 | $11,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 263,104 | $9,000 | thousands by filing date | principal |
| QUIKSILVER INC | 74838C106 | COM | 10,533 | $7,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 51,362 | $5,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 22,511 | $1,000 | thousands by filing date | principal |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 60,000 | $1,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 100,634 | $1,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 26,028 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009352 | this filing | 2015-08-14 | acceptance time not in the bulk data set |