13F-HR/A filed by Hurley Capital, LLC
Hurley Capital, LLC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-16, with 21 holding rows worth $86,134,000.
- Accession
- 0001221073-15-000114
- Filer
- CIK 1632844
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 21 entries on the cover page, a total value of $86,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,134,000 with VALUE read as thousands by filing date, 13F file number 028-16748. 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 358,312 | $11,358,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 186,359 | $8,517,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 716,125 | $7,476,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 65,018 | $7,345,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 255,069 | $6,808,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 75,169 | $6,229,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,544 | $5,620,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 60,215 | $5,601,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 108,331 | $5,482,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 523,215 | $5,368,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,312 | $4,581,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 325,528 | $4,043,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 402,589 | $3,503,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 62,631 | $1,347,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 34,411 | $607,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 62,191 | $565,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 42,055 | $386,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,974 | $361,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 21,712 | $359,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,375 | $327,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 10,083 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-15-000105 | superseded | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001221073-15-000114 | this filing | 2015-11-16 | acceptance time not in the bulk data set |