13F-HR filed by Westend Capital Management, LLC
Westend Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 51 holding rows worth $83,976,000.
- Accession
- 0001387131-14-002922
- Filer
- CIK 1331997
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 51 entries on the cover page, a total value of $83,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,976,000 with VALUE read as thousands by filing date, 13F file number 028-11430. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 106,394 | $7,384,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 885,298 | $5,754,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64,101 | $4,125,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41,884 | $3,893,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 27,165 | $3,485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 24,673 | $2,935,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,865 | $2,470,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 22,479 | $2,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 10,921 | $2,394,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,846 | $2,299,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,483 | $2,276,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 45,452 | $2,190,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,411 | $2,086,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 65,579 | $1,944,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,681 | $1,927,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 28,159 | $1,924,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,314 | $1,904,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,166 | $1,748,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,237 | $1,735,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,966 | $1,690,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,143 | $1,658,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 89,337 | $1,620,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 103,789 | $1,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 31,703 | $1,608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNPOWER CORP | 867652406 | COM | 40,979 | $1,592,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,641 | $1,561,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,650 | $1,510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,522 | $1,407,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,643 | $1,366,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,042 | $1,204,000 | thousands by filing date | |
| 38259p508 | COM | 1,958 | $1,172,000 | thousands by filing date | ||
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,862 | $1,039,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,472 | $922,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,934 | $905,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,859 | $881,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 64,086 | $841,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 9,870 | $834,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,553 | $782,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 183,270 | $750,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,225 | $636,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,426 | $505,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,500 | $402,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,395 | $390,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,544 | $380,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,200 | $346,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,111 | $330,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E184 | GURU SMLCP IDX | 18,017 | $262,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,960 | $250,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,400 | $230,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,350 | $207,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 50,000 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-14-002922 | this filing | 2014-08-14 | acceptance time not in the bulk data set |