13F-HR filed by PCO INVESTMENT MANAGEMENT LP
PCO INVESTMENT MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 34 holding rows worth $177,330,000.
- Accession
- 0001144204-15-049148
- Filer
- CIK 1591641
- Filed
- 2015-08-14
- 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, 34 entries on the cover page, a total value of $177,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,330,000 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 |
|---|---|---|---|---|---|---|
| RACKSPACE HOSTING INC | 750086100 | COM | 286,251 | $10,646,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 136,851 | $9,592,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 208,880 | $9,222,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 224,250 | $8,629,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 280,905 | $7,455,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 129,024 | $7,434,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 132,939 | $7,378,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 67,665 | $7,327,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 731,623 | $6,768,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 226,309 | $6,522,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 350,630 | $5,840,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 250,618 | $5,794,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 326,242 | $5,618,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 192,611 | $5,241,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 150,420 | $5,230,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 135,100 | $5,212,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 228,376 | $5,049,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 659,179 | $5,016,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 91,572 | $4,889,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 197,166 | $4,775,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 135,000 | $4,725,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 270,694 | $4,697,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,686,669 | $4,537,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,990 | $4,205,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 247,330 | $4,086,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 786,976 | $3,557,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 660,215 | $3,526,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 215,813 | $2,732,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 63,694 | $2,701,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 299,726 | $2,596,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 185,361 | $2,406,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 16,000 | $1,525,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 75,537 | $1,201,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 21,997 | $1,199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-049148 | this filing | 2015-08-14 | acceptance time not in the bulk data set |