13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 1,030 holding rows worth $2,069,607,000.
- Accession
- 0001085146-16-003716
- Filer
- CIK 1567755
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,030 entries on the cover page, a total value of $2,069,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,069,607,000 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 |
|---|---|---|---|---|---|---|
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,870 | $46,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,109 | $46,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,646 | $42,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 25,412 | $41,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 15,684 | $39,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 40,000 | $39,000 | thousands by filing date | principal |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 16,160 | $38,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 15,557 | $34,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 21,600 | $34,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 10,237 | $32,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 14,168 | $32,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 24,037 | $25,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 10,033 | $24,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 13,091 | $23,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 10,919 | $21,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 26,886 | $19,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 15,000 | $15,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 16,627 | $12,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 72,000 | $12,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 20,009 | $12,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 13,550 | $11,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 28,457 | $10,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 26,130 | $9,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 10,941 | $9,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 13,321 | $7,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 10,000 | $6,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 22,541 | $5,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 20,000 | $3,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 10,380 | $2,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 16,412 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003716 | this filing | 2016-05-13 | acceptance time not in the bulk data set |