13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 2,099 holding rows worth $61,235,793,000.
- Accession
- 0001144204-14-046365
- Filer
- CIK 902367
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,100 entries on the cover page, a total value of $61,235,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,235,793,000 with VALUE read as thousands by filing date, 13F file number 028-04871. 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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $109,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 11,840 | $107,000 | thousands by filing date | |
| BANK OF CHINA LTD-H | B154564 | COM | 235,000 | $105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 16,800 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HITACHI LTD | 6429104 | COM | 14,000 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINISAR CORP | 31787A907 | COM | 5,000 | $98,000 | thousands by filing date | call |
| SKY PERFECT JSAT HOLDINGS | B1TK234 | COM | 15,900 | $93,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TITAN MEDICAL INC. | 88830X108 | COM | 36,500 | $83,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 3,000 | $73,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 11,157 | $72,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 23,475 | $72,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 22,700 | $70,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,425 | $69,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 17,000 | $68,000 | thousands by filing date | |
| RESONA HOLDINGS INC | 6421553 | COM | 11,300 | $66,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINK REIT | B0PB4M7 | COM | 12,043 | $65,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 13,000 | $64,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 2,500 | $63,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,410 | $60,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 32,905 | $60,000 | thousands by filing date | |
| ENERSIS ORD | 2299453 | COM | 177,202 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBOA FINANCIAL INC | 1248E0108 | COM | 11,034 | $57,000 | thousands by filing date | |
| LIME ENERGY CO COM | 53261U304 | COM | 21,817 | $55,000 | thousands by filing date | |
| CHINA CITIC BANK CORPOR | B1W0JF2 | COM | 89,000 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,200 | $53,000 | thousands by filing date | |
| FUKUOKA FINANCIAL GROUP INC | B1TK1Y8 | COM | 11,000 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEVENTY SEVEN BANK LTD | 6804165 | COM | 10,000 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 15,000 | $51,000 | thousands by filing date | |
| ITAUSA INVESTIMENTOS IT | 2458771 | COM | 12,490 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 10,751 | $44,000 | thousands by filing date | |
| EVERGRANDE REAL ESTATE GROUP L | B2Q8YL0 | COM | 111,000 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEGATRON CORP | B4PLX17 | COM | 22,000 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDGIO INC | 53261M104 | COM | 13,550 | $41,000 | thousands by filing date | |
| BEZEQ THE ISRAELI TELECOM CO | 6098032 | COM | 21,667 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEPHROS INC | 640671301 | COM | 35,457 | $41,000 | thousands by filing date | |
| RVUE HOLDINGS INC | 74975J104 | COM | 367,143 | $40,000 | thousands by filing date | |
| UNITED TRACTORS TBK | 6230845 | COM | 20,000 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUTTON TEL TR UT1ST TXFREE10 | 447900101 | COM | 10,333 | $39,000 | thousands by filing date | |
| BANK NEGARA INDO ORD | 6727121 | COM | 95,800 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHONGQING RURAL COMMERCIAL-H | B4Q1Y57 | COM | 81,000 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETRM WTS $1.14 EXP 02/27/2018 | 29365M125 | WTS | 210,520 | $35,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,500 | $34,000 | thousands by filing date | |
| GUANGZHOU R&F PROPERTIES - H | B19H8Y8 | COM | 27,600 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REDEFINE PROPERTIES LTD | 6208842 | COM | 36,524 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HON HAI PRECISION INDUSTRY | 6438564 | COM | 10,000 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUENTEX DEVELOPMENT CO LTD | 6748423 | COM | 18,000 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUBICON MINERALS CORP | 780911103 | COM | 22,000 | $32,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL SEMI | 6109677 | COM | 20,000 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Galena Biopharma Inc | 363256108 | COM | 10,000 | $30,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,000 | $28,000 | thousands by filing date | |
| Sungold Int Holdings Corp | 867373102 | COM | 873,976 | $26,000 | thousands by filing date | |
| ARNO THERAPEUTICS INC | 042564203 | COM | 15,000 | $26,000 | thousands by filing date | |
| CAPITAL PROPERTY FUND | BMMVXX8 | COM | 24,680 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,375 | $24,000 | thousands by filing date | |
| WIRELESS XCESSORIES GROUP | 97652L100 | COM | 25,000 | $24,000 | thousands by filing date | |
| HUABAO INTERNATIONAL HOLDING | B00HLY1 | COM | 40,000 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWERSTREAM CORP | 892000100 | COM | 11,000 | $21,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 10,500 | $20,000 | thousands by filing date | |
| GULF KEYSTONE PETROLEUM LTD | B02YWT2 | COM | 10,000 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KING'S TOWN BANK | 6575159 | COM | 20,000 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METABOLIX INC | 591018809 | COM | 21,000 | $18,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 11,325 | $18,000 | thousands by filing date | |
| CENTAMIN PLC | B5TT187 | COM | 14,295 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDINAH MINERALS INC | 58489M109 | COMMON STOCK | 170,000 | $13,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 100 | $9,000 | thousands by filing date | call |
| ADVANCED CELL TECHNOLOGY INC. | 00752K105 | COM | 100,000 | $6,000 | thousands by filing date | |
| TRUE CORPORATION PUBLIC CO | Y3187S126 | ADR | 20,000 | $5,000 | thousands by filing date | |
| ROUNDYS INC | 779268901 | COM | 1,000 | $5,000 | thousands by filing date | call |
| Flexpoint Sensor Systems Inc | 33938W206 | Com | 156,700 | $4,000 | thousands by filing date | |
| MAX SOUND CORPORATION | 57776X109 | Common | 50,000 | $4,000 | thousands by filing date | |
| Winston Pharmaceuticals | 975657107 | COM | 370,671 | $3,000 | thousands by filing date | |
| Wits Basin Prec Minerals Inc | 977427103 | COM | 41,059 | $2,000 | thousands by filing date | |
| CONTINENTAL ENERGY CORP FOR | 210909107 | ADR | 91,000 | $2,000 | thousands by filing date | |
| BITCOIN SHOP INC | 09173J100 | COM | 14,500 | $2,000 | thousands by filing date | |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 36,000 | $1,000 | thousands by filing date | |
| CALICO RESOURCES CORP | 13000L106 | ADR | 10,000 | $1,000 | thousands by filing date | |
| ENSURGE INC | 293596300 | COM | 100,000 | $1,000 | thousands by filing date | |
| AMERICAN VANTAGE COMPANIES | 03037B106 | COM | 21,865 | $1,000 | thousands by filing date | |
| GROWLIFE INC COM | 39985X104 | Stock | 10,000 | $1,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS -PRF C | BCKFJS9 | PFD | 654,889 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLIED ENERGETICS INC | 03819M106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 34,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 | 12507E201 | COMMON STOCK | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FURNITURE BRANDS INTL INC | 360921209 | COM | 24,285 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRADE INC COM | 29382L100 | EQUITY | 79,388 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDIA GLOBALIZATION CAP INC | 45408X118 | W EXP 03/06/201 | 24,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORDERS GROUP INC | 099709107 | COM | 10,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL MARKETS TECHNOLOGIES I | 14030N104 | COM | 233,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCA TECHNOLOGIES INC | 685935108 | COM | 46,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREPAID CARD HOLDINGS INC | 74072A105 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTRA SYSTEMS INC | 92827K103 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYAGER ENTMT INTL INC | 92908D101 | COM | 91,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIONIX CORP | 829400100 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWORDFISH FINANCIAL INC | 871105201 | COM | 26,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECISIONPOINT SYSTEMS INC | 24345Q106 | COM | 190,730 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLS-ROYCE HOLDINGS PLC LO | G76225112 | ADR | 2,332,890 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMER INTL PETROLEUM CORP | 026909408 | COM | 82,690 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECURITY IDENTIFICATION SYSTEM | 81429P107 | COM | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL LINKS CORP NEW COM PAR NOV 2008 | 379408701 | Common Stock | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-046365 | this filing | 2014-08-01 | acceptance time not in the bulk data set |