13F-HR filed by PALLADIUM PARTNERS LLC
PALLADIUM PARTNERS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-17, with 548 holding rows worth $1,092,719,000.
- Accession
- 0001436871-14-000005
- Filer
- CIK 1436871
- Filed
- 2014-04-17
- 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, 697 entries on the cover page, a total value of $1,092,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,092,719,000 with VALUE read as thousands by filing date, 13F file number 028-13361. 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 |
|---|---|---|---|---|---|---|
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 166 | $7,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,500 | $7,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 200 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 500 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $6,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $6,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 50 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 178 | $5,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 285 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25 | $5,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 400 | $5,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 100 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100 | $5,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 150 | $5,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 50 | $5,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 200 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $4,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 500 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 80 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 200 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 88 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25 | $3,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 100 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 504 | $2,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 142 | $2,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 200 | $2,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 180 | $1,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 6 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 29 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 29 | $1,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 200 | $1,000 | thousands by filing date | |
| NOVOGEN LIMITED | 67010F202 | SPON ADR 1:25 SH | 200 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001436871-14-000005 | this filing | 2014-04-17 | acceptance time not in the bulk data set |