13F-HR filed by Philadelphia Financial Management of San Francisco, LLC
Philadelphia Financial Management of San Francisco, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 28 holding rows worth $436,921,000.
- Accession
- 0001214659-14-003528
- Filer
- CIK 1351407
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 28 entries on the cover page, a total value of $436,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,921,000 with VALUE read as thousands by filing date, 13F file number 028-11642. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBoathouse Row I, L.P.
- included managerBoathouse Row II L P
- included managerBOATHOUSE ROW OFFSHORE LTD
- included managerBOATHOUSE ROW OFFSHORE REGATTA LTD
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 |
|---|---|---|---|---|---|---|
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,591,586 | $32,150,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 701,069 | $28,674,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,102,679 | $27,920,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 809,000 | $26,562,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 2,101,598 | $25,072,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 725,769 | $22,622,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 499,614 | $22,408,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 457,545 | $18,251,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 901,781 | $18,099,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 3,837,021 | $18,034,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 417,905 | $17,631,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,070,100 | $17,378,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,184,379 | $15,148,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 406,557 | $15,043,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 171,802 | $14,385,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 804,278 | $14,196,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 918,819 | $13,801,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 417,241 | $12,930,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 392,065 | $12,327,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 358,989 | $11,218,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 315,868 | $10,503,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 600,304 | $10,355,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 264,910 | $9,343,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 165,000 | $6,095,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 344,601 | $6,006,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,037,307 | $4,575,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 440,582 | $3,890,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 1,634,487 | $2,305,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-003528 | this filing | 2014-05-14 | acceptance time not in the bulk data set |