13F-HR filed by Allen Investment Management, LLC
Allen Investment Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 58 holding rows worth $258,985,000.
- Accession
- 0001172661-13-001056
- Filer
- CIK 1326234
- Filed
- 2013-08-02
- 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, 58 entries on the cover page, a total value of $258,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,985,000 with VALUE read as thousands by filing date, 13F file number 028-11378. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLEN OPERATIONS LLC028-12302
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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 810,697 | $36,238,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 800,000 | $33,392,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,000,000 | $26,650,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 215,000 | $18,475,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 385,000 | $14,468,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 2,799,105 | $13,981,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 418,900 | $13,802,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 425,000 | $8,815,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300,000 | $8,328,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 148,981 | $7,851,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 500,000 | $7,235,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 133,686 | $6,684,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 350,000 | $6,440,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 220,988 | $5,571,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 97,919 | $5,520,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 48,455 | $2,790,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,829 | $2,724,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 499,279 | $2,556,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,148 | $2,064,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,869 | $1,964,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 88,635 | $1,882,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,641 | $1,809,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 97,717 | $1,799,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,963 | $1,689,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 30,389 | $1,616,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,469 | $1,575,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,854 | $1,555,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 35,081 | $1,551,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 14,637 | $1,483,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,058 | $1,473,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,623 | $1,466,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,812 | $1,454,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 580,424 | $1,347,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 173,537 | $1,295,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,370 | $1,214,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 25,342 | $1,120,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,743 | $1,098,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,746 | $958,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 16,423 | $921,000 | thousands by filing date | |
| YRC Worldwide Inc | 984249AB8 | Note 10.000% 3/3 | 794,919 | $802,000 | thousands by filing date | principal |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 12,884 | $623,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,493 | $601,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 56,703 | $463,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $429,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 77,364 | $403,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 22,179 | $380,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,250 | $348,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,771 | $281,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,414 | $272,000 | thousands by filing date | |
| 38259p508 | COM | 306 | $269,000 | thousands by filing date | ||
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,080 | $228,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,859 | $222,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 19,813 | $191,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,893 | $163,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 19,386 | $120,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,155 | $113,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,109 | $112,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 13,056 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001056 | this filing | 2013-08-02 | acceptance time not in the bulk data set |