13F-HR filed by PCO INVESTMENT MANAGEMENT LP
PCO INVESTMENT MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 43 holding rows worth $170,171,000.
- Accession
- 0001144204-15-006828
- Filer
- CIK 1591641
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 43 entries on the cover page, a total value of $170,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,171,000 with VALUE read as thousands by filing date, 13F file number 028-16430. 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,000 | $14,166,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 244,789 | $13,547,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 155,227 | $10,166,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 977,976 | $8,386,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 184,000 | $7,007,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500,000 | $6,940,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 236,158 | $6,792,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 111,711 | $6,677,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 139,862 | $6,547,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,822,661 | $6,434,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 309,827 | $6,076,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 43,131 | $5,165,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,315 | $5,002,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,365 | $4,585,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 149,139 | $4,371,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 243,407 | $4,072,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 193,036 | $4,019,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,000 | $4,013,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 395,485 | $3,963,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 80,679 | $3,518,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,734 | $3,471,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 60,454 | $3,448,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 852,946 | $3,019,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 13,223 | $2,998,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,723 | $2,722,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 105,175 | $2,365,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 50,100 | $2,212,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,710,943 | $2,156,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 271,400 | $1,987,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,000 | $1,861,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 63,305 | $1,424,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 81,784 | $1,326,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,000 | $1,289,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 72,194 | $1,269,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 131,456 | $1,200,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 150,000 | $1,035,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 65,000 | $860,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 29,959 | $812,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 64,875 | $738,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 92,273 | $738,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 39,883 | $617,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 34,318 | $608,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 50,000 | $570,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-006828 | this filing | 2015-02-09 | acceptance time not in the bulk data set |