13F-HR filed by Westend Capital Management, LLC
Westend Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 64 holding rows worth $69,061,000.
- Accession
- 0001387131-16-006554
- Filer
- CIK 1331997
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 64 entries on the cover page, a total value of $69,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,061,000 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 | 35,777 | $4,089,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,456 | $3,370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,135 | $2,909,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,360 | $2,194,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40,084 | $2,172,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 23,350 | $2,140,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,040 | $2,016,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 794,472 | $1,915,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 60,140 | $1,826,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,955 | $1,787,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,693 | $1,752,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,832 | $1,713,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,501 | $1,641,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,583 | $1,634,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,535 | $1,617,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,861 | $1,614,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,270 | $1,604,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,605 | $1,567,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,170 | $1,520,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 32,106 | $1,481,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,905 | $1,471,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,530 | $1,438,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 34,495 | $1,431,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,250 | $1,395,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,233 | $1,305,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,191 | $1,275,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,190 | $1,243,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,695 | $1,213,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 86,860 | $1,195,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 70,050 | $1,138,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,924 | $1,072,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,455 | $1,068,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 84,250 | $1,030,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 110,466 | $1,024,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,095 | $964,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,085 | $868,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 86,715 | $785,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 26,488 | $604,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,370 | $579,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,103 | $570,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,040 | $483,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 73,900 | $467,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,365 | $451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,485 | $423,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,200 | $395,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,604 | $382,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,523 | $376,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,200 | $361,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,134 | $300,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,198 | $273,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,651 | $270,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,585 | $265,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,960 | $261,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $258,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,540 | $254,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,660 | $248,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,060 | $240,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,420 | $237,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,400 | $236,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,500 | $230,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,025 | $160,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,657 | $141,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 19,539 | $106,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 50,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-006554 | this filing | 2016-08-15 | acceptance time not in the bulk data set |