13F-HR filed by Levitt Capital Management LLC
Levitt Capital Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-24, with 52 holding rows worth $105,381,346.
- Accession
- 0001332010-14-000005
- Filer
- CIK 1332010
- Filed
- 2014-04-24
- 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, 52 entries on the cover page, a total value of $105,381,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,381,346 with VALUE read as dollars, detected, 13F file number 028-15147. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 260,753 | $26,433,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 204,574 | $8,465,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,306 | $6,341,935 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,771 | $5,586,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,335 | $3,098,000 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 101,600 | $2,907,792 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,339 | $2,877,000 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 184,376 | $2,795,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,971 | $2,522,000 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 191,266 | $2,345,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 10,469 | $1,957,808 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 33,508 | $1,913,000 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 51,701 | $1,890,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,302 | $1,825,000 | dollars, detected | |
| 38259p508 | COM | 1,537 | $1,713,000 | dollars, detected | ||
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 72,519 | $1,711,811 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 23,262 | $1,663,000 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 61,125 | $1,579,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,135 | $1,262,000 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 37,033 | $1,254,000 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 21,200 | $1,123,000 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 17,187 | $1,107,000 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 83,456 | $1,026,000 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,287 | $1,024,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 45,373 | $1,000,000 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,598 | $985,000 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 29,104 | $968,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 13,937 | $960,000 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 30,052 | $956,000 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 25,361 | $946,000 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,761 | $920,000 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,504 | $909,000 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 39,246 | $896,000 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 9,402 | $892,000 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 25,313 | $889,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 14,792 | $886,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,442 | $863,000 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,823 | $798,000 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 12,848 | $791,000 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 20,396 | $773,000 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,767 | $743,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10,489 | $690,000 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 3,624 | $670,000 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,141 | $619,000 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,315 | $554,000 | dollars, detected | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 18,078 | $553,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,631 | $536,000 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 4,916 | $498,000 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 37,908 | $466,000 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 6,724 | $460,000 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 14,791 | $373,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,798 | $368,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332010-14-000005 | this filing | 2014-04-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001332010-14-000007 | base | 2014-04-30 | acceptance time not in the bulk data set |