13F-HR filed by Westend Capital Management, LLC
Westend Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 105 holding rows worth $96,471,000.
- Accession
- 0001420506-13-000173
- Filer
- CIK 1331997
- Filed
- 2013-08-15
- 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, 106 entries on the cover page, a total value of $96,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,471,000 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 144,202 | $5,037,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 101,721 | $4,497,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 843,946 | $4,389,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 86,838 | $4,026,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 71,503 | $3,698,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 54,132 | $3,626,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,345 | $3,517,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 57,525 | $3,206,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 29,887 | $2,953,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 25,708 | $2,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINKEDIN CORP | 53578A108 | COM | 14,184 | $2,529,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,730 | $2,509,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 82,617 | $2,284,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 219,133 | $2,196,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,760 | $2,159,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,888 | $2,047,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 58,224 | $2,032,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 115,281 | $2,027,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,640 | $1,982,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,115 | $1,916,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,782 | $1,913,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 71,282 | $1,894,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 123,868 | $1,889,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,036 | $1,867,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,064 | $1,853,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 92,728 | $1,838,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,034 | $1,824,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 47,500 | $1,811,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,680 | $1,727,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 57,016 | $1,714,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,604 | $1,606,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,751 | $1,436,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,431 | $1,394,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 30,835 | $1,320,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 22,768 | $1,172,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,499 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,500 | $1,000,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 370,429 | $974,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,135 | $828,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,805 | $714,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,049 | $605,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 6,200 | $587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RALPH LAUREN CORP | 751212101 | CL A | 2,900 | $505,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,975 | $469,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,100 | $394,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,200 | $348,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,784 | $341,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,200 | $327,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,078 | $284,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,175 | $261,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,355 | $255,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 42,583 | $255,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,775 | $234,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,045 | $211,000 | thousands by filing date | |
| 38259p508 | COM | 200 | $176,000 | thousands by filing date | ||
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $175,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,500 | $157,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,750 | $132,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,490 | $127,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 805 | $122,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,400 | $118,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,200 | $102,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 6,000 | $84,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 213 | $84,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 632 | $75,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,200 | $72,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 870 | $64,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 0 | $63,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 4,000 | $58,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 650 | $47,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 550 | $46,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 0 | $41,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $39,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 780 | $39,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,000 | $37,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,450 | $36,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 130 | $29,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 1,682 | $26,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 325 | $25,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 350 | $24,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 1,100 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 500 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 692 | $20,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 450 | $20,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $17,000 | thousands by filing date | |
| APPLIED MATLS INC | 38222905 | CALL | 215 | $15,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 350 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 221 | $13,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 230 | $13,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 3,000 | $13,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 3,100 | $12,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $10,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 75 | $10,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 938 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 10 | $8,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 300 | $6,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100 | $5,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 250 | $4,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 250 | $3,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 800 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $2,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 75 | $2,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 42 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-13-000173 | this filing | 2013-08-15 | acceptance time not in the bulk data set |