13F-HR filed by Westend Capital Management, LLC
Westend Capital Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-18, with 89 holding rows worth $93,179,000.
- Accession
- 0001420506-14-000102
- Filer
- CIK 1331997
- Filed
- 2014-02-18
- 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, 89 entries on the cover page, a total value of $93,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,179,000 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 | 118,589 | $6,481,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 874,453 | $5,553,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 71,753 | $4,927,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 84,128 | $4,917,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50,815 | $4,281,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46,230 | $4,147,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 149,261 | $4,030,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 299,415 | $3,523,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,514 | $2,974,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 62,317 | $2,689,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 19,372 | $2,644,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 11,480 | $2,556,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,886 | $2,360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,625 | $2,263,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,515 | $2,249,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,534 | $2,050,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 45,993 | $2,006,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,173 | $1,991,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 101,635 | $1,831,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 46,757 | $1,813,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 57,400 | $1,800,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,029 | $1,776,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,471 | $1,667,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 98,171 | $1,615,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 68,197 | $1,533,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,900 | $1,508,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,495 | $1,448,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 320,377 | $1,259,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,775 | $1,242,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 19,120 | $1,106,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,065 | $1,075,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 36,399 | $1,068,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,802 | $981,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,544 | $937,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,425 | $887,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,249 | $756,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,975 | $734,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,100 | $437,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,400 | $424,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,495 | $408,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,731 | $365,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 1,970 | $350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,544 | $328,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,200 | $319,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,930 | $287,000 | thousands by filing date | |
| 38259p508 | COM | 240 | $269,000 | thousands by filing date | ||
| DEMAND MEDIA INC | 24802N109 | COM | 42,033 | $243,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,550 | $224,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,475 | $215,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,350 | $214,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,960 | $209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,375 | $175,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,400 | $140,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,811 | $134,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,500 | $131,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 208 | $117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 655 | $116,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,750 | $106,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,366 | $105,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 5,307 | $105,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,150 | $104,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,200 | $97,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,100 | $96,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,362 | $96,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,808 | $94,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,447 | $81,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 632 | $79,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 935 | $78,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,169 | $49,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $40,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 580 | $31,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 350 | $29,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,000 | $26,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 500 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 37411105 | COM | 275 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 225 | $19,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 350 | $18,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 221 | $15,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $13,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 3,100 | $13,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 230 | $12,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 300 | $12,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 250 | $10,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 300 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 469 | $5,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50 | $4,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 75 | $2,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 400 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000102 | this filing | 2014-02-18 | acceptance time not in the bulk data set |