13F-HR filed by Stone Toro Investment Advisers, LP
Stone Toro Investment Advisers, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-24, with 75 holding rows worth $42,015,000.
- Accession
- 0001085146-14-002013
- Filer
- CIK 1548497
- Filed
- 2014-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 75 entries on the cover page, a total value of $42,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,015,000 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 |
|---|---|---|---|---|---|---|
| FOX CORP CLASS B | 90130A200 | COM | 100,900 | $3,361,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 77,400 | $2,885,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,208 | $2,799,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,750 | $1,884,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 12,800 | $1,205,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,013 | $1,076,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,100 | $962,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 87,050 | $924,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,584 | $915,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 9,000 | $911,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 65,000 | $882,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 134,300 | $878,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 89,500 | $870,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,970 | $841,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 8,900 | $830,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 20,300 | $815,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,000 | $779,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,916 | $751,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,100 | $726,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 35,100 | $669,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 7,600 | $625,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,000 | $599,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,100 | $588,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,400 | $550,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,000 | $535,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 22,152 | $524,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 15,000 | $514,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 4,000 | $507,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 47,200 | $495,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 5,900 | $476,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 21,500 | $449,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,314 | $418,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 10,000 | $392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,823 | $388,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 6,700 | $386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,200 | $383,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 9,100 | $379,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 11,700 | $370,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 4,700 | $370,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 21,600 | $357,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 21,707 | $341,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,100 | $336,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,400 | $326,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 5,000 | $291,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,500 | $288,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,700 | $286,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,300 | $279,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13,100 | $276,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 22,975 | $273,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 20,000 | $271,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,000 | $270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,500 | $260,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,644 | $260,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 13,200 | $256,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,494 | $256,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,500 | $248,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,991 | $236,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,605 | $234,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 606 | $227,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,500 | $211,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,200 | $210,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,711 | $205,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 10,000 | $202,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 10,400 | $193,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 10,461 | $190,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 11,100 | $187,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,300 | $182,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 11,000 | $178,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,650 | $171,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 20,000 | $138,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 37,400 | $125,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,100 | $124,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,200 | $95,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 10,300 | $63,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 10,200 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002013 | this filing | 2014-10-24 | acceptance time not in the bulk data set |