13F-HR filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 516 holding rows worth $546,203,000.
- Accession
- 0001085146-16-002853
- Filer
- CIK 1607239
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 516 entries on the cover page, a total value of $546,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,203,000 with VALUE read as thousands by filing date, 13F file number 028-16128. 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 |
|---|---|---|---|---|---|---|
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 10,000 | $14,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 37,900 | $14,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,000 | $13,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 23,500 | $11,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 10,078 | $10,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 10,000 | $10,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,500 | $8,000 | thousands by filing date | call |
| ANADIGICS INC | 032515108 | COM | 12,500 | $8,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 10,500 | $7,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,500 | $6,000 | thousands by filing date | call |
| BEBE STORES INC | 075571109 | COM | 10,000 | $6,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 15,000 | $5,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 2,000 | $3,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,100 | $2,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 16,000 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,000 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002853 | this filing | 2016-02-09 | acceptance time not in the bulk data set |