13F-HR filed by Levitt Capital Management LLC
Levitt Capital Management LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-17, with 52 holding rows worth $81,949,000.
- Accession
- 0001398344-14-000314
- Filer
- CIK 1332010
- Filed
- 2014-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 52 entries on the cover page, a total value of $81,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,949,000 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 | 294,989 | $20,918,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,557 | $6,001,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,537 | $3,202,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,677 | $3,137,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,553 | $2,894,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,925 | $2,366,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,762 | $2,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,600 | $2,014,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 29,483 | $2,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,618 | $1,697,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,019 | $1,634,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40,624 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 128,774 | $1,483,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,170 | $1,320,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23,256 | $1,303,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,634 | $1,284,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 6,715 | $1,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 14,297 | $1,173,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,995 | $1,171,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,719 | $1,157,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 57,786 | $1,112,000 | thousands by filing date | |
| 38259p508 | COM | 969 | $1,086,000 | thousands by filing date | ||
| NETSUITE INC | 64118Q107 | COM | 10,247 | $1,056,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,939 | $1,035,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,100 | $1,024,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 28,869 | $1,022,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,896 | $1,001,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 38,700 | $953,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 15,927 | $943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 51,961 | $924,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,094 | $899,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,988 | $865,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,286 | $855,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 27,668 | $760,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 13,428 | $735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 11,484 | $688,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,319 | $685,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 24,326 | $647,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,427 | $624,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 7,323 | $603,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,126 | $577,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,216 | $569,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 41,332 | $554,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,351 | $531,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,638 | $523,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 19,692 | $522,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,092 | $518,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,052 | $513,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,330 | $485,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 780 | $79,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $14,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-000314 | this filing | 2014-01-17 | acceptance time not in the bulk data set |