13F-HR/A filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-08-06, with 92 holding rows worth $33,950,000.
- Accession
- 0001398344-14-003944
- Filer
- CIK 1432529
- Filed
- 2014-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, amendment of type new holdings, 92 entries on the cover page, a total value of $33,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,949,000 with VALUE read as thousands by filing date, 13F file number 028-13834. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| ACCURAY INC DEL | 004397105 | COM | 7,998 | $4,293,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,824 | $2,033,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,120 | $1,097,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 9,849 | $950,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 8,774 | $885,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 6,570 | $852,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 8,701 | $724,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,417 | $674,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 5,310 | $621,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,160 | $619,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,150 | $618,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,275 | $600,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 9,970 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,280 | $483,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,050 | $442,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,165 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,092 | $387,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,880 | $381,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,900 | $377,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 5,350 | $357,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,710 | $337,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,000 | $334,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,140 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,000 | $326,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,600 | $322,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,590 | $307,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 4,500 | $305,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,433 | $304,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,460 | $302,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,250 | $296,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,600 | $296,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,690 | $290,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,860 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,070 | $287,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,162 | $283,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,400 | $278,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,585 | $276,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,460 | $274,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 3,000 | $273,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,890 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,180 | $264,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,410 | $261,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,770 | $260,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,450 | $260,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,878 | $259,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,950 | $254,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,100 | $253,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,750 | $250,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,890 | $249,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,000 | $249,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 5,000 | $246,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,200 | $245,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 971 | $245,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 5,250 | $244,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,410 | $243,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,400 | $242,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,770 | $241,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 4,950 | $241,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,270 | $233,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,519 | $232,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,660 | $232,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,700 | $230,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,930 | $226,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,730 | $226,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 2,550 | $222,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,580 | $219,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 6,400 | $217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,860 | $216,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,678 | $215,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,000 | $214,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,210 | $214,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 7,975 | $214,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 3,106 | $201,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 4,600 | $201,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,870 | $201,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,840 | $197,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,000 | $193,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 13,547 | $193,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,690 | $185,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,614 | $173,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 34,800 | $169,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,520 | $167,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,090 | $161,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,654 | $161,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,270 | $160,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,000 | $150,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 20,000 | $141,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,400 | $136,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 12,850 | $121,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,760 | $84,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,000 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,000 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-002747 | base | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-14-003944 | this filing | 2014-08-06 | acceptance time not in the bulk data set |