13F-HR filed by Stone Toro Investment Advisers, LP
Stone Toro Investment Advisers, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-25, with 144 holding rows worth $71,024,000.
- Accession
- 0001085146-14-000915
- Filer
- CIK 1548497
- Filed
- 2014-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 144 entries on the cover page, a total value of $71,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,024,000 with VALUE read as thousands by filing date, 13F file number 028-15437. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,199 | $8,569,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 35,300 | $2,940,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,600 | $2,359,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 150,000 | $2,189,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,158 | $1,935,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 100,000 | $1,793,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 170,000 | $1,671,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 46,854 | $1,562,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,832 | $1,485,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 80,000 | $1,471,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 120,000 | $1,388,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 76,248 | $1,273,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 40,000 | $1,258,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 95,000 | $1,249,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 50,000 | $1,243,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 39,800 | $1,239,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,200 | $1,084,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 52,000 | $1,042,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 11,000 | $1,015,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 60,000 | $898,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,816 | $818,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,420 | $816,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 25,000 | $811,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,425 | $709,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 35,000 | $701,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 51,721 | $685,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 60,000 | $664,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 58,400 | $631,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,727 | $606,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,500 | $595,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,900 | $570,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,100 | $494,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 74,600 | $483,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,300 | $471,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 17,000 | $469,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,200 | $458,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 24,000 | $433,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,100 | $430,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,600 | $430,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,480 | $425,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,100 | $419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,350 | $411,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,100 | $405,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 13,500 | $404,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 20,000 | $382,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 33,800 | $381,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 21,700 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,600 | $378,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,700 | $375,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,000 | $361,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,700 | $349,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 9,341 | $318,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,100 | $314,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,400 | $276,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,000 | $274,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,400 | $271,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,400 | $266,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,000 | $266,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $261,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,000 | $261,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,600 | $261,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,000 | $260,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,000 | $257,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 6,000 | $257,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,000 | $252,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 40,800 | $251,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,300 | $251,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,021 | $251,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,500 | $249,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,664 | $249,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,000 | $249,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 5,500 | $248,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,600 | $247,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,129 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,800 | $244,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,400 | $241,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 3,000 | $238,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,200 | $237,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,600 | $237,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 8,763 | $237,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,500 | $235,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 647 | $234,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,800 | $231,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 8,000 | $230,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,000 | $229,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,850 | $227,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,800 | $226,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 7,700 | $226,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,700 | $224,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,000 | $224,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,310 | $224,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,000 | $224,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 6,000 | $224,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,500 | $223,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,910 | $222,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,000 | $220,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,000 | $219,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,000 | $219,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,000 | $219,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $218,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 8,000 | $216,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 16,700 | $213,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 5,000 | $212,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $210,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,425 | $209,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,000 | $207,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $204,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,000 | $203,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,934 | $202,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,400 | $202,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,600 | $200,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,000 | $200,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,700 | $194,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 10,000 | $190,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 10,000 | $184,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 20,000 | $136,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,200 | $129,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 12,700 | $127,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 41,800 | $125,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 40,000 | $108,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 41,100 | $99,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 16,700 | $94,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 22,100 | $93,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 17,600 | $92,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 11,600 | $91,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 29,000 | $90,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 27,200 | $87,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 20,600 | $87,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 11,800 | $85,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,700 | $83,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 13,000 | $82,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 34,900 | $81,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 37,000 | $80,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 24,300 | $79,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 17,200 | $77,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 14,000 | $77,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 17,600 | $72,000 | thousands by filing date | |
| NTS INC NEV COM | 62943b105 | COM | 30,000 | $58,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 14,900 | $56,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 91,100 | $55,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 18,700 | $49,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 22,300 | $48,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 12,300 | $48,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 285,994 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000915 | this filing | 2014-04-25 | acceptance time not in the bulk data set |