13F-HR filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-07, with 42 holding rows worth $38,620,000 by the sum of the rows.
- Accession
- 0001019231-15-000009
- Filer
- CIK 1019231
- Filed
- 2015-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 18 entries on the cover page, a total value of $256,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,620,000 with VALUE read as thousands by filing date, 13F file number 028-05714. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $256,447,000, 564% more than the sum of the rows, $38,620,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| BIO PATH HOLDINGS INC | 09057N102 | COM | 3,830,882 | $10,190,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 199,294 | $8,918,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,058 | $3,025,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,336 | $2,399,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,813 | $2,354,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,469 | $2,278,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,448 | $1,836,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $1,711,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,949 | $1,698,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 2,922,831 | $1,666,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,038 | $1,461,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,951 | $252,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 250,000 | $228,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,540 | $82,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,000 | $73,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76 | $52,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 239 | $49,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 1,000 | $46,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 840 | $39,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 292 | $32,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 320 | $25,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 510 | $25,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 405 | $25,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 800 | $22,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $21,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 270 | $20,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 490 | $17,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 395 | $12,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100 | $10,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110 | $10,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 450 | $10,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500 | $9,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60 | $5,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 61 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $4,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29 | $2,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35 | $2,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $1,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-15-000009 | this filing | 2015-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019231-15-000012 | base | 2015-05-13 | acceptance time not in the bulk data set |