13F-HR filed by PCO INVESTMENT MANAGEMENT LP
PCO INVESTMENT MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 40 holding rows worth $171,696,000.
- Accession
- 0001144204-15-030302
- Filer
- CIK 1591641
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 40 entries on the cover page, a total value of $171,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,696,000 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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 201,413 | $11,350,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 200,000 | $10,318,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 197,020 | $7,741,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 123,898 | $7,512,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 220,000 | $7,392,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 120,907 | $7,352,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 207,123 | $6,802,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 150,000 | $6,786,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,011 | $6,424,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 365,334 | $6,240,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 184,174 | $6,054,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 194,946 | $5,909,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 310,656 | $5,750,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 672,864 | $5,645,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 552,616 | $5,084,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 495,723 | $5,071,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,558,822 | $4,926,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 263,541 | $4,346,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 61,063 | $4,120,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 224,484 | $4,032,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 232,417 | $3,647,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 31,206 | $3,421,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 845,517 | $3,382,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 25,775 | $3,281,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 143,922 | $2,894,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,987 | $2,791,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 171,240 | $2,485,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 681,033 | $2,404,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 293,770 | $2,347,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 128,166 | $2,322,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 151,971 | $1,977,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 59,829 | $1,812,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 125,074 | $1,665,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 25,000 | $1,632,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 131,702 | $1,620,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,268 | $1,583,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 142,330 | $1,066,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 50,400 | $955,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 792,261 | $887,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 43,182 | $671,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-030302 | this filing | 2015-05-14 | acceptance time not in the bulk data set |