13F-HR filed by Levitt Capital Management LLC
Levitt Capital Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-10, with 51 holding rows worth $57,707,000.
- Accession
- 0001398344-13-003135
- Filer
- CIK 1332010
- Filed
- 2013-07-10
- 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, 51 entries on the cover page, a total value of $57,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,708,000 with VALUE read as thousands by filing date, 13F file number 028-15147. 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 155,157 | $9,942,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 208,829 | $7,545,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,653 | $6,552,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 153,792 | $4,874,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 151,000 | $2,913,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,030 | $1,643,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 30,702 | $1,225,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 28,040 | $1,020,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10,928 | $1,003,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,900 | $989,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 21,800 | $986,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 66,712 | $950,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,223 | $753,000 | thousands by filing date | |
| 38259p508 | COM | 847 | $746,000 | thousands by filing date | ||
| WORKDAY INC CL A | 98138H101 | Stock | 10,973 | $703,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,471 | $673,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,804 | $640,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 5,918 | $606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 43,418 | $581,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 29,141 | $572,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,138 | $553,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 25,668 | $532,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,680 | $531,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,852 | $527,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,525 | $516,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 14,247 | $516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,143 | $503,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,209 | $495,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,844 | $490,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,703 | $473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL RES INC | 212015101 | COM | 5,463 | $470,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,758 | $463,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 34,223 | $452,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,548 | $449,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,837 | $438,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,933 | $431,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,156 | $427,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,033 | $425,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 201,775 | $424,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 13,984 | $411,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 7,966 | $400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 22,889 | $386,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 40,937 | $343,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,955 | $327,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,648 | $324,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,800 | $289,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 50,749 | $284,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,605 | $237,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,238 | $227,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,740 | $226,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,911 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-003135 | this filing | 2013-07-10 | acceptance time not in the bulk data set |