13F-HR filed by Ranger International Management, LP
Ranger International Management, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 61 holding rows worth $394,257,000.
- Accession
- 0001140361-15-029972
- Filer
- CIK 1556970
- Filed
- 2015-08-05
- 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, 61 entries on the cover page, a total value of $394,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,257,000 with VALUE read as thousands by filing date, 13F file number 028-15108. 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 476,548 | $24,876,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,104,965 | $23,834,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,033,095 | $23,606,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 789,440 | $21,962,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 531,643 | $18,884,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 226,342 | $18,703,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 603,067 | $17,809,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 827,944 | $17,312,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 323,594 | $17,209,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,772,150 | $17,137,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160,660 | $16,632,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400,094 | $16,352,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 987,305 | $16,251,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 979,850 | $15,991,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 355,441 | $15,487,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 442,890 | $13,716,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 234,650 | $12,854,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 627,977 | $10,946,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 177,179 | $10,161,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225,450 | $10,062,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 167,851 | $9,568,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,004,360 | $8,517,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 358,771 | $7,405,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 325,670 | $6,546,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 174,804 | $6,372,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 170,079 | $5,477,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 152,697 | $4,711,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 146,636 | $3,660,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 27,922 | $658,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,329 | $265,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,500 | $189,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,098 | $147,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,350 | $142,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,900 | $134,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,670 | $107,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,830 | $100,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,424 | $91,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 876 | $41,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,324 | $40,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,840 | $37,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 632 | $28,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 2,300 | $26,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 672 | $23,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,260 | $23,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 572 | $20,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 285 | $19,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 166 | $18,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $17,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 626 | $13,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 560 | $12,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 215 | $12,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 694 | $10,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 868 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 273 | $9,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 480 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 158 | $6,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 481 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $3,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 111 | $3,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28 | $2,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 89 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-029972 | this filing | 2015-08-05 | acceptance time not in the bulk data set |