13F-HR filed by Carnick & Kubik, LLC
Carnick & Kubik, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 1,013 holding rows worth $333,718,000.
- Accession
- 0001062993-16-009619
- Filer
- CIK 1555900
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,014 entries on the cover page, a total value of $333,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,718,000 with VALUE read as thousands by filing date, 13F file number 028-15410. The quarter's positions are built on this report. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN WEST ENERGY TRUST | 707885109 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RES 8% PFD | 55973B300 | ps | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568AE2 | CONV BND | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMECULA VALLEY BANCORP INC | 87972L104 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAR EAST ENERGY CORPCOM | 307325100 | EQUITIES | 16,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE INC | 00677U101 | STOCKS | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Holco Mtg Accept Corp (NV) | 434742102 | STOCK | 1,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| St Lawrence Energy Corp (NV) | 791120108 | STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIYOSHI WORLDWIDE INC | 44040E307 | STOCKS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GE CAPITAL MTG SERVICE 97-HE1 | 36157T4J7 | FTAX | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GNMA PL | 36223NTN4 | FTAX | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-009619 | this filing | 2016-05-12 | acceptance time not in the bulk data set |