13F-HR filed by Stone Toro Investment Advisers, LP
Stone Toro Investment Advisers, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-28, with 77 holding rows worth $34,675,000.
- Accession
- 0001085146-14-001442
- Filer
- CIK 1548497
- Filed
- 2014-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 77 entries on the cover page, a total value of $34,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,675,000 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW | 65249B208 | CL B | 114,248 | $1,994,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,913 | $1,337,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,200 | $1,255,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 34,200 | $1,171,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,908 | $1,156,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 34,000 | $1,076,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 10,000 | $990,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,584 | $911,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 25,700 | $876,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 9,200 | $851,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 12,500 | $779,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,916 | $755,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 30,000 | $711,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 70,000 | $688,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,000 | $677,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,600 | $649,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,100 | $604,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 28,700 | $600,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 35,000 | $599,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,500 | $586,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,200 | $576,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 78,050 | $505,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 6,000 | $484,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,700 | $458,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 21,500 | $445,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 16,500 | $443,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 12,300 | $430,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 38,200 | $416,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,314 | $415,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 4,700 | $405,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,070 | $401,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,823 | $389,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,300 | $388,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,100 | $387,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,700 | $383,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,600 | $375,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 17,000 | $355,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,626 | $338,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,900 | $320,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,800 | $319,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 12,100 | $317,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 4,500 | $306,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,900 | $298,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,900 | $295,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,300 | $292,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,600 | $291,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,300 | $283,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,900 | $280,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 18,650 | $277,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,100 | $266,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,100 | $256,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,700 | $254,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,100 | $253,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,200 | $252,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,400 | $251,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,200 | $250,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 5,100 | $245,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,991 | $244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,300 | $242,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,900 | $229,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,100 | $228,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,800 | $228,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,605 | $224,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 606 | $224,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,500 | $213,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,097 | $212,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,800 | $212,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,781 | $209,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,500 | $183,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 10,500 | $178,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 16,100 | $154,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 20,000 | $146,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 20,500 | $129,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 11,230 | $112,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 10,100 | $80,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 25,581 | $46,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 285,994 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001442 | this filing | 2014-07-28 | acceptance time not in the bulk data set |