13F-HR filed by TD Securities (USA) LLC
TD Securities (USA) LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-27, with 525 holding rows worth $6,639,891,000.
- Accession
- 0001354488-15-001935
- Filer
- CIK 1335977
- Filed
- 2015-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 526 entries on the cover page, a total value of $6,639,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,639,891,000 with VALUE read as thousands by filing date, 13F file number 028-11451. 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 | 595112AY9 | NOTE 3.000%11/1 | 1,500,000 | $1,650,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 53,397 | $1,642,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,942 | $1,641,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 84,611 | $1,641,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,022 | $1,616,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 216,491 | $1,602,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 50,219 | $1,571,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,500,000 | $1,545,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 24,739 | $1,519,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 30,780 | $1,502,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 38,983 | $1,480,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,500,000 | $1,446,000 | thousands by filing date | principal |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 78,807 | $1,442,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 58,995 | $1,376,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 34,981 | $1,371,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,926 | $1,313,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 178,433 | $1,304,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 86,919 | $1,241,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 58,019 | $1,210,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 39,024 | $1,171,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 1,078,000 | $1,078,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,142 | $647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,525 | $521,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 500,000 | $508,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642AN6 | NOTE | 500,000 | $444,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354488-15-001935 | this filing | 2015-04-27 | acceptance time not in the bulk data set |