13F-HR filed by Stone Toro Investment Advisers, LP
Stone Toro Investment Advisers, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-04, with 80 holding rows worth $38,644,000.
- Accession
- 0001085146-15-000233
- Filer
- CIK 1548497
- Filed
- 2015-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 80 entries on the cover page, a total value of $38,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,644,000 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 | 140,041 | $5,166,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 52,000 | $1,433,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,750 | $1,389,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,500 | $957,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 9,000 | $926,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 89,500 | $906,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 30,000 | $796,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 23,000 | $793,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,916 | $755,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 12,800 | $737,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 8,800 | $720,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 12,000 | $712,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,200 | $711,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 15,130 | $705,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 48,000 | $660,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,400 | $655,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 19,000 | $653,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,000 | $629,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 6,000 | $623,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 36,000 | $610,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 23,900 | $595,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,658 | $546,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,000 | $483,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 14,000 | $479,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,619 | $463,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 34,000 | $457,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 38,400 | $457,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,300 | $453,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,314 | $436,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,070 | $428,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,863 | $423,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 20,200 | $412,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 14,800 | $403,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 10,000 | $399,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,600 | $391,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,215 | $385,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,730 | $380,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,067 | $375,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,935 | $369,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 8,000 | $368,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,500 | $366,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 21,707 | $353,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,800 | $350,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,300 | $335,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,703 | $321,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 40,000 | $313,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 15,900 | $303,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 4,000 | $294,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,700 | $293,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 10,000 | $272,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,950 | $266,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 606 | $265,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,700 | $255,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,100 | $254,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,000 | $251,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,605 | $249,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,700 | $248,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,400 | $244,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,000 | $244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,200 | $243,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 9,400 | $243,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,400 | $235,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,187 | $234,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,300 | $233,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 5,300 | $227,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,500 | $222,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,781 | $219,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,700 | $216,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,400 | $213,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,000 | $212,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,900 | $210,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 11,200 | $196,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 12,200 | $192,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 11,100 | $191,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 27,499 | $190,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 10,000 | $188,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,800 | $106,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 10,000 | $85,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 10,000 | $40,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 12,500 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000233 | this filing | 2015-02-04 | acceptance time not in the bulk data set |