13F-HR filed by Barrington Wilshire, LLC
Barrington Wilshire, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-18, with 10 holding rows worth $251,137,000.
- Accession
- 0001144204-13-040069
- Filer
- CIK 1503541
- Filed
- 2013-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 10 entries on the cover page, a total value of $251,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,137,000 with VALUE read as thousands by filing date, 13F file number 028-14005. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 802,500 | $77,843,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 476,500 | $76,440,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 363,500 | $76,371,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 643,000 | $15,445,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 465,000 | $4,232,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,000 | $204,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,000 | $198,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 500 | $198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MV OIL TR | 553859109 | TR UNITS | 3,500 | $110,000 | thousands by filing date | |
| BP Prudhoe Royalty Trust | 55630107 | COM | 1,000 | $96,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-040069 | this filing | 2013-07-18 | acceptance time not in the bulk data set |