13F-HR filed by Point Windward Advisors Inc.
Point Windward Advisors Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-30, with 92 holding rows worth $156,986,000.
- Accession
- 0001085146-15-002099
- Filer
- CIK 1356202
- Filed
- 2015-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 92 entries on the cover page, a total value of $156,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,986,000 with VALUE read as thousands by filing date, 13F file number 028-11882. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 89,926 | $9,919,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,616 | $8,056,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,917 | $6,969,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 94,780 | $6,419,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 169,223 | $5,315,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 93,100 | $5,219,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,074 | $5,140,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 154,446 | $5,032,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 142,380 | $4,509,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 53,810 | $4,356,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 221,500 | $4,140,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,165 | $4,042,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100,695 | $3,790,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 68,842 | $3,746,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,486 | $3,640,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 43,325 | $3,346,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 89,475 | $3,297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,576 | $3,288,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 212,350 | $3,266,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 187,850 | $3,152,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,585 | $3,101,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,740 | $2,835,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 37,295 | $2,761,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,800 | $2,577,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 74,915 | $2,502,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,658 | $2,495,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,675 | $2,461,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 46,750 | $2,396,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 91,130 | $2,394,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 48,300 | $2,335,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 307,950 | $2,211,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34,685 | $2,186,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 75,245 | $2,027,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 59,740 | $1,891,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,739 | $1,402,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 94,410 | $1,343,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,250 | $1,089,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,230 | $1,056,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 17,050 | $891,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,320 | $825,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,400 | $820,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 30,075 | $755,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 965 | $695,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,525 | $655,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,275 | $606,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,056 | $600,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,005 | $590,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 476 | $589,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,900 | $551,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,775 | $548,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 22,950 | $521,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 24,975 | $514,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 47,050 | $500,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,812 | $499,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 16,207 | $499,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,191 | $484,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,485 | $477,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,740 | $473,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 37,675 | $459,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,500 | $437,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,350 | $435,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,500 | $411,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,800 | $393,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,594 | $389,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,639 | $388,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 13,470 | $370,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12,700 | $366,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,700 | $356,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,900 | $353,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,665 | $345,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,000 | $328,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,556 | $297,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,900 | $291,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,650 | $290,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 5,000 | $280,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,000 | $269,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,910 | $267,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,040 | $264,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,800 | $261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,300 | $245,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,750 | $241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 369 | $225,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,100 | $209,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,500 | $205,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,117 | $182,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,072 | $143,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 42,200 | $137,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 13,191 | $123,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 33,930 | $94,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,335 | $69,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 33,800 | $35,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 10,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002099 | this filing | 2015-10-30 | acceptance time not in the bulk data set |