13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 1,068 holding rows worth $2,107,140,000.
- Accession
- 0001085146-15-001743
- Filer
- CIK 1567755
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,068 entries on the cover page, a total value of $2,107,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,107,140,000 with VALUE read as thousands by filing date, 13F file number 028-15851. 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 |
|---|---|---|---|---|---|---|
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 28,600 | $109,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 24,657 | $107,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,250 | $103,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,490 | $97,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 12,840 | $94,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 10,511 | $93,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,563 | $92,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 12,000 | $92,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 17,506 | $89,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,118 | $86,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 22,700 | $86,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 10,813 | $84,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 10,181 | $83,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,490 | $81,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 13,112 | $79,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 23,000 | $75,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,415 | $69,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 23,014 | $58,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 13,816 | $57,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 23,080 | $56,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,204 | $55,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,429 | $54,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 87,661 | $54,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 18,965 | $51,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,871 | $51,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 12,515 | $47,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 12,750 | $47,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 11,768 | $44,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 38,906 | $41,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 66,851 | $35,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 34,932 | $33,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 16,627 | $32,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 13,760 | $31,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 25,000 | $30,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 26,000 | $29,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549104 | COM | 12,971 | $28,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 26,720 | $28,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 16,000 | $28,000 | thousands by filing date | principal |
| WARREN RESOURCES INC | 93564A100 | COM | 55,000 | $25,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 13,550 | $24,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 24,500 | $24,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 15,000 | $24,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 15,000 | $21,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 17,000 | $21,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 19,000 | $21,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 22,000 | $21,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 19,000 | $21,000 | thousands by filing date | principal |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 15,000 | $20,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 19,000 | $19,000 | thousands by filing date | principal |
| ASANKO GOLD INC | 04341Y105 | COM | 10,983 | $19,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 17,000 | $19,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 12,000 | $18,000 | thousands by filing date | principal |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 14,000 | $17,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 11,000 | $15,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 15,000 | $15,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 15,000 | $15,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 14,000 | $14,000 | thousands by filing date | principal |
| Walter Energy Inc | 93317Q105 | COM | 58,058 | $13,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 11,000 | $13,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 10,000 | $12,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 10,000 | $10,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 10,000 | $10,000 | thousands by filing date | principal |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 17,075 | $9,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 10,000 | $9,000 | thousands by filing date | principal |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 23,345 | $8,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 10,000 | $6,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 20,000 | $4,000 | thousands by filing date | |
| LIQUID HLDGS GROUP INC COM | 53633A101 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001743 | this filing | 2015-08-13 | acceptance time not in the bulk data set |