13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 609 holding rows worth $60,846,608,000.
- Accession
- 0000950123-15-011930
- Filer
- CIK 1052100
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,118 entries on the cover page, a total value of $60,846,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,846,608,000 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. 028-04553
- included managerWaddell & Reed, Inc. 028-00375
- included managerWaddell & Reed Investment Management Company 028-04559
- 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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 5,000,000 | $4,812,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 133,300 | $4,785,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 87,928 | $4,783,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 72,900 | $4,773,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 387,165 | $4,770,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 121,000 | $4,668,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 200,700 | $4,668,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 139,300 | $4,607,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 91,000 | $4,572,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 536,000 | $4,476,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 175,000 | $4,408,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 135,521 | $4,392,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 273,300 | $4,305,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 162,400 | $4,255,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 150,100 | $4,181,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 379,500 | $4,178,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 322,350 | $4,090,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 83,100 | $4,034,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 110,500 | $3,994,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 196,300 | $3,977,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 222,000 | $3,945,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 277,400 | $3,906,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 187,400 | $3,851,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 154,300 | $3,828,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 307,300 | $3,773,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 83,550 | $3,753,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 78,200 | $3,597,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,000 | $3,571,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 574,800 | $3,524,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 43,467 | $3,510,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 330,400 | $3,499,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 89,989 | $3,453,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 281,400 | $3,436,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 77,500 | $3,430,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 90,700 | $3,428,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 84,600 | $3,420,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 79,692 | $3,389,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 198,900 | $3,338,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 193,700 | $3,336,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,161 | $3,332,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 80,200 | $3,330,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 30,000 | $3,309,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 184,600 | $3,275,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 3,500,000 | $3,273,000 | thousands by filing date | principal |
| RIGNET INC | 766582100 | COM | 128,000 | $3,265,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 107,200 | $3,213,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 388,625 | $3,194,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 51,536 | $3,133,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 84,200 | $3,010,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,729 | $2,990,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 136,200 | $2,934,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 696,554 | $2,835,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 294,548 | $2,769,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 47,800 | $2,762,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 93,300 | $2,761,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 196,400 | $2,652,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 144,800 | $2,628,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 230,000 | $2,613,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 80,628 | $2,508,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 150,000 | $2,396,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 231,100 | $2,311,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 143,300 | $2,287,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 111,100 | $2,145,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 66,800 | $2,069,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 173,800 | $2,068,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 60,820 | $2,031,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 47,860 | $2,029,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,630 | $2,027,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,760 | $2,027,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,760 | $2,025,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,630 | $2,024,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,380 | $2,008,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 50,000 | $2,005,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 65,990 | $2,005,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75,570 | $1,994,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 120,610 | $1,966,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 54,700 | $1,960,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,820 | $1,953,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 166,100 | $1,953,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 29,090 | $1,936,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,930 | $1,934,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 290,000 | $1,925,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,450 | $1,917,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54,180 | $1,909,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18,160 | $1,898,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,980 | $1,884,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 64,824 | $1,882,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 52,820 | $1,875,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,310 | $1,869,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 44,500 | $1,864,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 49,210 | $1,857,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,210 | $1,825,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 24,700 | $1,798,000 | thousands by filing date | call |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 355,000 | $1,750,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70,200 | $1,609,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 112,500 | $1,593,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 294,300 | $1,560,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 175,600 | $1,559,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 142,700 | $1,548,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 66,200 | $1,504,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 140,000 | $1,470,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 468,700 | $1,425,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 125,000 | $1,268,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 1,145,000 | $1,179,000 | thousands by filing date | principal |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 40,000 | $840,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,141 | $728,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 154,777 | $653,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 88,570 | $547,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 205,000 | $467,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011930 | this filing | 2015-11-13 | acceptance time not in the bulk data set |