13F-HR filed by VALUEWORKS LLC
VALUEWORKS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-30, with 36 holding rows worth $171,875,000.
- Accession
- 0001282189-13-000004
- Filer
- CIK 1282189
- Filed
- 2013-08-30
- 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, 36 entries on the cover page, a total value of $171,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,875,000 with VALUE read as thousands by filing date, 13F file number 028-11180. 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 688,549 | $9,866,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 83,072 | $8,509,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 111,286 | $8,319,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 390,725 | $8,295,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 675,486 | $8,240,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 145,146 | $7,788,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,081,320 | $7,590,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 800,810 | $7,423,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 296,137 | $7,206,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 760,629 | $6,898,000 | thousands by filing date | |
| Cliffs Natural Resources Inc. | 1868K101 | COM | 416,625 | $6,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 578,621 | $6,399,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 257,283 | $6,380,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 371,187 | $5,753,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 85,840 | $5,479,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 376,807 | $5,361,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,303,963 | $5,294,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 168,476 | $5,224,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 159,014 | $5,115,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 175,282 | $4,909,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 88,703 | $4,577,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 214,927 | $4,380,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,515 | $3,664,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 73,864 | $3,628,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,206 | $3,237,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 91,943 | $3,132,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 139,473 | $2,495,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 98,098 | $2,337,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 63,896 | $1,775,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,179 | $1,307,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,988 | $1,098,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 81,210 | $1,080,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,000 | $700,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 35,922 | $680,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 550 | $656,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,920 | $311,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001282189-13-000004 | this filing | 2013-08-30 | acceptance time not in the bulk data set |